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
$0 ﹤0.01%
3
-235
2027
$0 ﹤0.01%
2
-1
2028
$0 ﹤0.01%
8
2029
– –
-296
2030
$0 ﹤0.01%
41
2031
$0 ﹤0.01%
200
2032
– –
-149
2033
– –
-93
2034
$0 ﹤0.01%
16
-4
2035
$0 ﹤0.01%
26
2036
– –
-48
2037
$0 ﹤0.01%
9
2038
$0 ﹤0.01%
29
-219
2039
– –
-26
2040
– –
-817
2041
– –
-210
2042
$0 ﹤0.01%
100
2043
– –
-115
2044
– –
-23
2045
– –
-37
2046
– –
-40
2047
$0 ﹤0.01%
13
2048
$0 ﹤0.01%
6
2049
– –
-253
2050
$0 ﹤0.01%
5
80 81
82
83 84