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

Top Buys

1
+$6.17M
2
+$5.93M
3
+$3.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M
5
SLV icon
iShares Silver Trust
SLV
+$2.25M

Top Sells

1
+$4.55M
2
+$2.62M
3
+$1.59M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

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
$0 ﹤0.01%
1
-11
2027
– –
-200
2028
– –
-40
2029
$0 ﹤0.01%
1
2030
– –
-5,450
2031
– –
-495
2032
– –
0
2033
– –
0
2034
$0 ﹤0.01%
3
-124
2035
– –
-2,469
2036
– –
0
2037
$0 ﹤0.01%
25
2038
– –
0
2039
– –
0
2040
$0 ﹤0.01%
61
2041
– –
-443
2042
– –
-138
2043
$0 ﹤0.01%
62
2044
– –
-100
2045
$0 ﹤0.01%
2
2046
$0 ﹤0.01%
200
2047
– –
-89
2048
– –
-31
2049
$0 ﹤0.01%
+76
2050
$0 ﹤0.01%
50
79 80 81
82
83