FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
– –
-600
2027
– –
0
2028
– –
0
2029
$0 ﹤0.01%
9
2030
– –
0
2031
$0 ﹤0.01%
3
-379
2032
– –
-300
2033
– –
-960
2034
– –
-900
2035
$0 ﹤0.01%
8
2036
– –
-6,000
2037
– –
-57
2038
$0 ﹤0.01%
20
2039
$0 ﹤0.01%
20
-50
2040
$0 ﹤0.01%
3
-63
2041
– –
-74
2042
– –
-2,250
2043
$0 ﹤0.01%
7
2044
– –
-386
2045
$0 ﹤0.01%
2
2046
– –
-600
2047
– –
-1,543
2048
$0 ﹤0.01%
35
2049
– –
-160
2050
$0 ﹤0.01%
17
79 80 81
82
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