FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.93M
3
+$3.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M
5
SLV icon
iShares Silver Trust
SLV
+$2.25M

Top Sells

1
+$4.55M
2
+$2.62M
3
+$1.59M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Sector Composition

1 Technology 10.4%
2 Consumer Discretionary 6.06%
3 Healthcare 5.86%
4 Financials 5.14%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 4.42%
149,239
+40,027
2
$16.8M 3.35%
172,000
+15,240
3
$16.8M 3.35%
130,057
+7,516
4
$14.5M 2.9%
228,400
-2,784
5
$11.4M 2.27%
67,739
+36,784
6
$8.51M 1.7%
651,717
+172,582
7
$7.86M 1.57%
75,999
+4,731
8
$7.53M 1.51%
47,719
+1,398
9
$5.95M 1.19%
68,292
+2,615
10
$5.48M 1.1%
47,477
+554
11
$5.14M 1.03%
223,257
+124,636
12
$5.11M 1.02%
94,635
-4,949
13
$5.05M 1.01%
31,346
-1,371
14
$4.88M 0.97%
25,606
+1,168
15
$4.68M 0.94%
29,874
-2,598
16
$4.52M 0.9%
96,404
+10,979
17
$4.45M 0.89%
319,602
+120,897
18
$4.4M 0.88%
55,065
+4,318
19
$4.19M 0.84%
59,235
+16,275
20
$4.16M 0.83%
277,544
+844
21
$3.98M 0.8%
46,679
-53,337
22
$3.34M 0.67%
25,481
-1,276
23
$3.27M 0.65%
12,697
+5,793
24
$3.27M 0.65%
12,659
+6,022
25
$3.16M 0.63%
16,933
+539
1
2 3 4 5