FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
– –
-130
2027
$0 ﹤0.01%
20
2028
$0 ﹤0.01%
72
-1
2029
– –
-190
2030
– –
-2,362
2031
– –
-5
2032
– –
-42
2033
$0 ﹤0.01%
54
2034
– –
-107
2035
– –
-280
2036
– –
-282
2037
– –
-423
2038
– –
-145
2039
– –
-122
2040
– –
-21
2041
$0 ﹤0.01%
10
2042
– –
-588
2043
– –
-76
2044
– –
-7,700
2045
– –
-29
2046
– –
-93
2047
– –
-335
2048
– –
-62
2049
$0 ﹤0.01%
7
2050
– –
-205
80 81
82
83 84