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
251
$246K 0.09%
17,144
+508
252
$243K 0.09%
6,539
+496
253
$243K 0.09%
+1,861
254
$243K 0.09%
13,194
+2,172
255
$243K 0.09%
3,027
+16
256
$241K 0.09%
2,422
-7
257
$240K 0.09%
+3,809
258
$239K 0.09%
1,416
-4
259
$237K 0.09%
5,200
+136
260
$237K 0.09%
2,078
+1
261
$235K 0.09%
+2,196
262
$233K 0.09%
17,200
263
$233K 0.09%
20,696
-2,018
264
$231K 0.09%
2,273
265
$230K 0.09%
2,544
266
$229K 0.09%
+1,653
267
$225K 0.09%
20,959
-192
268
$224K 0.09%
6,553
269
$223K 0.09%
5,467
-228
270
$223K 0.09%
2,211
-383
271
$222K 0.08%
+8,677
272
$221K 0.08%
4,780
273
$221K 0.08%
2,835
-131
274
$220K 0.08%
2,154
-297
275
$219K 0.08%
2,709
+35
9 10
11
12 13