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
– –
-25
2027
– –
-316
2028
– –
0
2029
– –
-1,638
2030
– –
-39
2031
– –
-12
2032
$0 ﹤0.01%
100
-400
2033
$0 ﹤0.01%
32
2034
$0 ﹤0.01%
17
2035
– –
-400
2036
$0 ﹤0.01%
18
2037
– –
-124
2038
$0 ﹤0.01%
20
-519
2039
$0 ﹤0.01%
49
2040
$0 ﹤0.01%
10
-29
2041
$0 ﹤0.01%
+1
2042
– –
-374
2043
– –
-17
2044
– –
-175
2045
– –
-242
2046
– –
-266
2047
– –
-295
2048
– –
-48
2049
– –
-151
2050
$0 ﹤0.01%
54
80 81
82
83 84