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
$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
– –
-151
2027
$0 ﹤0.01%
54
2028
– –
-282
2029
– –
-339
2030
– –
-14
2031
– –
0
2032
– –
-63
2033
– –
-1,602
2034
– –
-90
2035
– –
-53
2036
$0 ﹤0.01%
100
2037
– –
-33
2038
– –
-86
2039
$0 ﹤0.01%
15
2040
– –
-103
2041
$0 ﹤0.01%
30
-10
2042
$0 ﹤0.01%
82
+2
2043
$0 ﹤0.01%
25
2044
– –
-129
2045
– –
-237
2046
– –
-255
2047
$0 ﹤0.01%
25
-188
2048
– –
-56
2049
$0 ﹤0.01%
+191
2050
– –
-233
80 81
82
83 84