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
$681M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,229
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.14M
3
+$3.96M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.14M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.02M

Top Sells

1
+$2.21M
2
+$1.71M
3
+$1.44M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$851K
5
OIH icon
VanEck Oil Services ETF
OIH
+$843K

Sector Composition

1 Technology 10.94%
2 Consumer Discretionary 6.3%
3 Healthcare 5.62%
4 Financials 4.83%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
+3
2027
– –
-320
2028
$0 ﹤0.01%
6
2029
– –
-600
2030
– –
-212
2031
– –
-206
2032
$0 ﹤0.01%
17
2033
$0 ﹤0.01%
17
2034
$0 ﹤0.01%
+60
2035
$0 ﹤0.01%
3
2036
$0 ﹤0.01%
6
2037
– –
-38
2038
$0 ﹤0.01%
106
2039
$0 ﹤0.01%
1
2040
$0 ﹤0.01%
17
-1
2041
– –
0
2042
$0 ﹤0.01%
5
-25
2043
– –
-1,315
2044
– –
0
2045
– –
-1
2046
$0 ﹤0.01%
29
2047
$0 ﹤0.01%
95
2048
$0 ﹤0.01%
28
2049
– –
-66,766
2050
– –
-170
80 81
82
83 84