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
276
$219K 0.08%
+14,589
277
$217K 0.08%
+1,821
278
$217K 0.08%
+4,272
279
$215K 0.08%
+6,440
280
$215K 0.08%
+1,649
281
$214K 0.08%
8,217
282
$214K 0.08%
1,835
-364
283
$213K 0.08%
8,328
+6
284
$213K 0.08%
+4,046
285
$211K 0.08%
+3,311
286
$211K 0.08%
+7,637
287
$210K 0.08%
3,233
+14
288
$210K 0.08%
+2,280
289
$209K 0.08%
13,202
-250
290
$209K 0.08%
7,139
291
$208K 0.08%
2,665
-20
292
$207K 0.08%
9,357
-108,719
293
$206K 0.08%
+1,933
294
$206K 0.08%
+4,438
295
$204K 0.08%
5,596
-400
296
$204K 0.08%
+2,877
297
$204K 0.08%
2,119
+81
298
$204K 0.08%
6,400
-650
299
$204K 0.08%
1,264
-44
300
$202K 0.08%
+6,234
10 11
12
13 14