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
26
$2.31M 0.88%
66,799
+2,956
27
$2.28M 0.87%
9,630
-8,731
28
$2.21M 0.84%
75,673
-16,313
29
$2.19M 0.84%
24,517
+1,932
30
$2.1M 0.8%
212,890
+5,390
31
$2.06M 0.79%
23,848
+7,818
32
$2.04M 0.78%
41,818
+5,971
33
$2.02M 0.77%
13,763
+2,372
34
$2.01M 0.77%
46,247
+3,788
35
$1.93M 0.74%
29,275
+6,914
36
$1.82M 0.7%
222,113
+20,619
37
$1.75M 0.67%
13,298
-7,426
38
$1.73M 0.66%
28,878
+4,387
39
$1.65M 0.63%
9,967
+3,364
40
$1.61M 0.62%
24,058
-12,774
41
$1.6M 0.61%
19,139
+564
42
$1.58M 0.6%
128,042
+13,486
43
$1.56M 0.6%
206,320
+10,425
44
$1.54M 0.59%
122,647
+5,310
45
$1.52M 0.58%
16,895
+905
46
$1.5M 0.57%
104,987
+2,080
47
$1.48M 0.56%
24,362
+4,271
48
$1.45M 0.56%
37,291
-2,326
49
$1.42M 0.54%
10,258
+42
50
$1.4M 0.54%
79,015
+2,310
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2
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