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
101
$757K 0.29%
53,357
+3,350
102
$756K 0.29%
6,408
+2,143
103
$749K 0.29%
7,247
104
$741K 0.28%
53,104
+1,535
105
$736K 0.28%
22,394
+7,974
106
$734K 0.28%
9,211
-2,649
107
$733K 0.28%
10,080
+3,851
108
$729K 0.28%
6,188
+946
109
$725K 0.28%
4,750
+930
110
$715K 0.27%
13,032
+4,370
111
$714K 0.27%
13,998
-944
112
$707K 0.27%
13,370
+3,633
113
$705K 0.27%
8,407
+526
114
$705K 0.27%
60,235
-9,536
115
$690K 0.26%
39,633
-3,605
116
$685K 0.26%
18,413
+4,385
117
$679K 0.26%
52,383
+2,175
118
$660K 0.25%
28,593
-3,641
119
$652K 0.25%
126,614
+1,048
120
$642K 0.25%
4,756
+791
121
$638K 0.24%
12,959
+399
122
$632K 0.24%
6,885
+32
123
$629K 0.24%
8,992
+4,887
124
$618K 0.24%
21,800
+600
125
$610K 0.23%
9,167
-309
3 4
5
6 7