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
126
$609K 0.23%
12,829
+2,153
127
$608K 0.23%
55,541
-2,092
128
$605K 0.23%
11,363
+1,951
129
$604K 0.23%
11,717
130
$597K 0.23%
5,291
-128
131
$579K 0.22%
10,557
-369
132
$571K 0.22%
7,481
+1,983
133
$567K 0.22%
27,275
-3,627
134
$544K 0.21%
2,035
+650
135
$539K 0.21%
58,831
-3,509
136
$537K 0.21%
6,216
+344
137
$526K 0.2%
12,254
-121
138
$525K 0.2%
10,622
-498
139
$524K 0.2%
32,369
-1,735
140
$524K 0.2%
15,242
141
$523K 0.2%
3,906
-61
142
$522K 0.2%
12,292
+100
143
$513K 0.2%
3,916
+1,144
144
$504K 0.19%
8,703
-150
145
$495K 0.19%
8,660
+678
146
$491K 0.19%
8,864
+1,119
147
$491K 0.19%
5,145
+618
148
$482K 0.18%
5,816
+1,986
149
$472K 0.18%
4,384
+7
150
$465K 0.18%
4,294
+136
4 5
6
7 8