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
$411M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.78M
3
+$1.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$958K

Top Sells

1
+$3.94M
2
+$3.34M
3
+$3.28M
4
BND icon
Vanguard Total Bond Market
BND
+$3.14M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.12M

Sector Composition

1 Technology 7.83%
2 Healthcare 6.32%
3 Financials 6.13%
4 Consumer Discretionary 6.06%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
50
2027
– –
-629
2028
– –
-163
2029
– –
0
2030
– –
-200
2031
– –
-69
2032
$0 ﹤0.01%
125
2033
$0 ﹤0.01%
20
2034
– –
-245
2035
– –
-253
2036
$0 ﹤0.01%
105
2037
– –
-1,033
2038
$0 ﹤0.01%
+44
2039
$0 ﹤0.01%
3
-236
2040
– –
-5,000
2041
$0 ﹤0.01%
+2
2042
$0 ﹤0.01%
8
2043
– –
-383
2044
– –
-565
2045
– –
-700
2046
– –
-513
2047
– –
0
2048
$0 ﹤0.01%
26
2049
– –
-60
2050
$0 ﹤0.01%
76
80 81
82
83 84