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
– –
-218
2027
$0 ﹤0.01%
20
2028
– –
-93
2029
$0 ﹤0.01%
20
2030
$0 ﹤0.01%
2
2031
– –
-1,158
2032
– –
-82
2033
– –
-21
2034
– –
-16
2035
$0 ﹤0.01%
6
2036
– –
-144
2037
– –
-308
2038
– –
-193
2039
$0 ﹤0.01%
17
2040
$0 ﹤0.01%
25
2041
$0 ﹤0.01%
3
2042
– –
-377
2043
$0 ﹤0.01%
12
2044
$0 ﹤0.01%
71
-2,722
2045
– –
-124
2046
– –
-10
2047
$0 ﹤0.01%
6
-11
2048
– –
-260
2049
– –
-279
2050
– –
-300
80 81
82
83 84