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

Top Buys

1
+$4.25M
2
+$4.12M
3
+$3.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.94M

Top Sells

1
+$2.21M
2
+$1.54M
3
+$1.47M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$812K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$791K

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
– –
-2,359
2027
$0 ﹤0.01%
12
2028
$0 ﹤0.01%
+37
2029
$0 ﹤0.01%
9
2030
$0 ﹤0.01%
15
-30
2031
$0 ﹤0.01%
+10
2032
$0 ﹤0.01%
3
2033
$0 ﹤0.01%
+7
2034
– –
-107
2035
$0 ﹤0.01%
+4
2036
– –
-1,800
2037
$0 ﹤0.01%
22
2038
$0 ﹤0.01%
176
-10
2039
$0 ﹤0.01%
78
+1
2040
– –
-42
2041
– –
-300
2042
$0 ﹤0.01%
50
2043
– –
0
2044
$0 ﹤0.01%
11
2045
– –
-30
2046
$0 ﹤0.01%
5
2047
– –
-2,634
2048
$0 ﹤0.01%
18
2049
$0 ﹤0.01%
12
-174
2050
$0 ﹤0.01%
+32
80 81
82
83 84