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

Top Buys

1
+$11.2M
2
+$6.26M
3
+$3.74M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.32M
5
URA icon
Global X Uranium ETF
URA
+$2.16M

Top Sells

1
+$3.52M
2
+$3.06M
3
+$2.24M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 7.28%
3 Healthcare 5.5%
4 Communication Services 4.39%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-167
2027
– –
-313
2028
– –
-75
2029
– –
-1,068
2030
$0 ﹤0.01%
106
2031
$0 ﹤0.01%
1
2032
$0 ﹤0.01%
28
2033
$0 ﹤0.01%
35
2034
$0 ﹤0.01%
5
2035
– –
0
2036
– –
-292
2037
$0 ﹤0.01%
42
+1
2038
– –
0
2039
$0 ﹤0.01%
3
2040
$0 ﹤0.01%
29
+1
2041
– –
-81
2042
$0 ﹤0.01%
1
2043
$0 ﹤0.01%
21
-367
2044
$0 ﹤0.01%
65
2045
$0 ﹤0.01%
17
-670
2046
– –
-2,132
2047
– –
-42
2048
– –
-125
2049
$0 ﹤0.01%
+10
2050
– –
-1,764
80 81
82
83 84