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
$500M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.44M
3
+$3.41M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Top Sells

1
+$4.53M
2
+$2.74M
3
+$1.96M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

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
2026
– –
-341
2027
$0 ﹤0.01%
30
2028
$0 ﹤0.01%
50
2029
$0 ﹤0.01%
1
2030
– –
0
2031
– –
0
2032
$0 ﹤0.01%
14
2033
$0 ﹤0.01%
1
2034
$0 ﹤0.01%
29
2035
– –
-475
2036
– –
-250
2037
– –
-54
2038
$0 ﹤0.01%
2
2039
$0 ﹤0.01%
14
2040
$0 ﹤0.01%
1
2041
$0 ﹤0.01%
11
2042
– –
-430
2043
$0 ﹤0.01%
15
2044
– –
0
2045
– –
-300
2046
– –
0
2047
– –
-350
2048
– –
-88
2049
– –
-3,470
2050
– –
0
79 80 81
82
83