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
76
$927K 0.35%
30,592
+5,018
77
$922K 0.35%
21,640
-2,196
78
$921K 0.35%
6,434
+235
79
$914K 0.35%
8,396
+188
80
$910K 0.35%
44,177
+823
81
$909K 0.35%
8,140
+1,945
82
$877K 0.34%
28,452
83
$875K 0.33%
7,303
+1,595
84
$868K 0.33%
17,836
+2,398
85
$859K 0.33%
7,682
+1,335
86
$854K 0.33%
4,808
+1,364
87
$841K 0.32%
28,385
+716
88
$838K 0.32%
25,524
+860
89
$831K 0.32%
12,798
+1,080
90
$823K 0.31%
5,013
+1,684
91
$797K 0.3%
18,759
+5,285
92
$794K 0.3%
33,423
-4,353
93
$793K 0.3%
9,549
+549
94
$775K 0.3%
8,155
+392
95
$774K 0.3%
85,393
+38,247
96
$773K 0.3%
6,759
+1,253
97
$771K 0.29%
15,591
+1,756
98
$766K 0.29%
18,828
99
$765K 0.29%
305,840
+177,680
100
$758K 0.29%
11,924
+1,822
2 3
4
5 6