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
$262M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$649K
3
+$622K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$613K
5
IBM icon
IBM
IBM
+$556K

Top Sells

1
+$2.41M
2
+$2.06M
3
+$980K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$856K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$475K

Sector Composition

1 Technology 6.99%
2 Healthcare 6.33%
3 Communication Services 5.64%
4 Financials 5.33%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.11%
2,072
-8
227
$278K 0.11%
398
+95
228
$278K 0.11%
11,530
+1,573
229
$277K 0.11%
2,740
+3
230
$274K 0.1%
36,460
-4,000
231
$272K 0.1%
9,724
232
$270K 0.1%
1,133
-201
233
$268K 0.1%
2,081
-73
234
$267K 0.1%
+8,482
235
$267K 0.1%
2,395
-374
236
$265K 0.1%
+3,384
237
$265K 0.1%
270
+13
238
$264K 0.1%
9,858
+316
239
$262K 0.1%
17,801
+3,378
240
$258K 0.1%
3,817
+46
241
$257K 0.1%
+6,080
242
$257K 0.1%
13,358
+313
243
$255K 0.1%
7,256
244
$253K 0.1%
6,342
-936
245
$253K 0.1%
2,054
+18
246
$251K 0.1%
+3,412
247
$248K 0.09%
2,335
+114
248
$248K 0.09%
4,199
+42
249
$248K 0.09%
13,177
-1,671
250
$246K 0.09%
4,132
-169
8 9
10
11 12