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
301
$201K 0.08%
+3,203
302
$201K 0.08%
9,964
-1,509
303
$200K 0.08%
+3,994
304
$200K 0.08%
+1,296
305
$199K 0.08%
12,707
-467
306
$190K 0.07%
12,565
307
$185K 0.07%
13,409
+438
308
$157K 0.06%
11,176
309
$149K 0.06%
10,753
+152
310
$147K 0.06%
25,941
+518
311
$143K 0.05%
+12,825
312
$138K 0.05%
25,242
+15
313
$136K 0.05%
12,287
+1,000
314
$124K 0.05%
15,600
315
$118K 0.05%
27,330
-750
316
$109K 0.04%
12,045
-1,000
317
$94K 0.04%
6,984
318
$80K 0.03%
1,568
+70
319
$63K 0.02%
12,391
320
$62K 0.02%
1
321
$59K 0.02%
1,966
+7
322
$47K 0.02%
+15,708
323
$33K 0.01%
11,900
324
$12K ﹤0.01%
27,891
325
– –
-1,795
10 11 12
13
14