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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
$740M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,232
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.58M
3
+$3.89M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.44M
5
URA icon
Global X Uranium ETF
URA
+$2.27M

Top Sells

1
+$3.54M
2
+$3.07M
3
+$2.21M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 7.28%
3 Healthcare 5.5%
4 Communication Services 4.4%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-266
2027
– –
-295
2028
– –
-48
2029
– –
-186
2030
– –
-117
2031
$0 ﹤0.01%
428
2032
– –
-17
2033
$0 ﹤0.01%
58
2034
$0 ﹤0.01%
20
2035
$0 ﹤0.01%
20
2036
$0 ﹤0.01%
3
2037
– –
-450
2038
– –
0
2039
– –
-500
2040
– –
-35
2041
– –
-30
2042
– –
-151
2043
$0 ﹤0.01%
54
2044
– –
-282
2045
– –
-339
2046
– –
-14
2047
– –
0
2048
– –
-63
2049
– –
-1,602
2050
– –
-90
80 81
82
83 84