FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
$0 ﹤0.01%
12
-174
2027
$0 ﹤0.01%
+32
2028
– –
-20
2029
– –
-650
2030
– –
-72
2031
– –
-404
2032
– –
0
2033
– –
-8
2034
– –
-400
2035
– –
-64
2036
$0 ﹤0.01%
+19
2037
$0 ﹤0.01%
32
2038
– –
-544
2039
$0 ﹤0.01%
+17
2040
– –
-203
2041
$0 ﹤0.01%
49
2042
– –
-50
2043
– –
-8
2044
$0 ﹤0.01%
428
2045
– –
-8,833
2046
$0 ﹤0.01%
17
-99
2047
– –
-1,663
2048
$0 ﹤0.01%
+58
2049
$0 ﹤0.01%
20
2050
$0 ﹤0.01%
20
80 81
82
83 84