FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
2,230
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.7M
3
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M

Top Sells

1
+$4.26M
2
+$3.67M
3
+$3.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$3.1M

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%
32
2027
– –
-248
2028
$0 ﹤0.01%
26
-580
2029
$0 ﹤0.01%
49
-693
2030
– –
-149
2031
$0 ﹤0.01%
25
2032
– –
-136
2033
$0 ﹤0.01%
8
2034
– –
-125
2035
– –
-183
2036
– –
-310
2037
$0 ﹤0.01%
26
+9
2038
– –
-67
2039
– –
-48
2040
– –
-145
2041
$0 ﹤0.01%
16
-107
2042
– –
-130
2043
$0 ﹤0.01%
20
2044
$0 ﹤0.01%
72
-1
2045
– –
-190
2046
– –
-2,362
2047
– –
-5
2048
– –
-42
2049
$0 ﹤0.01%
54
2050
– –
-107
80 81
82
83 84