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
– –
-50
2027
– –
-2,726
2028
– –
-24
2029
– –
-250
2030
– –
-125
2031
– –
-556
2032
$0 ﹤0.01%
106
2033
$0 ﹤0.01%
14
2034
– –
-26
2035
– –
-219
2036
$0 ﹤0.01%
6
2037
$0 ﹤0.01%
5
-22
2038
$0 ﹤0.01%
200
2039
$0 ﹤0.01%
42
2040
$0 ﹤0.01%
20
-11
2041
$0 ﹤0.01%
10
2042
$0 ﹤0.01%
4
2043
– –
-41
2044
– –
0
2045
$0 ﹤0.01%
+18
2046
– –
-450
2047
– –
-3,690
2048
– –
-760
2049
– –
-3,286
2050
$0 ﹤0.01%
1
79 80 81
82
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