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
51
$1.4M 0.53%
5,968
-12
52
$1.36M 0.52%
185,098
+11,250
53
$1.35M 0.52%
144,695
+9,100
54
$1.34M 0.51%
32,800
+6,380
55
$1.34M 0.51%
8,063
+2,032
56
$1.33M 0.51%
33,546
-1,750
57
$1.3M 0.5%
136,193
-17,951
58
$1.28M 0.49%
31,702
+31
59
$1.28M 0.49%
11,809
-36
60
$1.27M 0.48%
37,590
+6,025
61
$1.26M 0.48%
39,049
+3,388
62
$1.25M 0.48%
13,829
-23
63
$1.24M 0.47%
34,182
+7,474
64
$1.23M 0.47%
16,827
-1,306
65
$1.19M 0.45%
14,816
+1,613
66
$1.11M 0.42%
15,435
+3,301
67
$1.1M 0.42%
14,248
+584
68
$1.07M 0.41%
6,735
-30
69
$1.05M 0.4%
21,800
+2,942
70
$1.02M 0.39%
15,636
+85
71
$973K 0.37%
20,517
-967
72
$967K 0.37%
7,331
-433
73
$953K 0.36%
8,639
+507
74
$949K 0.36%
22,340
+8,240
75
$946K 0.36%
28,505
-4,001
1 2
3
4 5