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
151
$457K 0.17%
6,491
+788
152
$448K 0.17%
7,645
+157
153
$443K 0.17%
11,449
-59
154
$440K 0.17%
8,812
+86
155
$435K 0.17%
32,976
+659
156
$433K 0.17%
10,045
+4,659
157
$431K 0.16%
8,765
+550
158
$428K 0.16%
242
-15
159
$426K 0.16%
6,992
+1,274
160
$424K 0.16%
+5,293
161
$416K 0.16%
4,773
+26
162
$416K 0.16%
3,698
+876
163
$414K 0.16%
+3,034
164
$412K 0.16%
1,510
-4
165
$406K 0.16%
6,569
-515
166
$404K 0.15%
4,094
-118
167
$403K 0.15%
6,003
-65
168
$403K 0.15%
12,299
169
$398K 0.15%
3,329
+477
170
$397K 0.15%
+16,266
171
$395K 0.15%
6,397
+1,480
172
$395K 0.15%
5,018
173
$391K 0.15%
5,909
-90
174
$389K 0.15%
2,171
-235
175
$388K 0.15%
16,842
-165
5 6
7
8 9