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
176
$386K 0.15%
7,623
-94
177
$382K 0.15%
3,996
+331
178
$382K 0.15%
+10,004
179
$379K 0.14%
8,634
-1,928
180
$379K 0.14%
5,178
+477
181
$377K 0.14%
+4,677
182
$368K 0.14%
15,848
+351
183
$367K 0.14%
2,863
+429
184
$366K 0.14%
12,725
+725
185
$365K 0.14%
+2,785
186
$356K 0.14%
8,075
187
$355K 0.14%
13,536
188
$355K 0.14%
10,880
+104
189
$351K 0.13%
14,589
+756
190
$348K 0.13%
9,719
+56
191
$348K 0.13%
4,798
+1,210
192
$347K 0.13%
1,686
+145
193
$342K 0.13%
+2,905
194
$338K 0.13%
4,322
+722
195
$338K 0.13%
1,873
+31
196
$338K 0.13%
29,712
+10,039
197
$337K 0.13%
5,568
+1,527
198
$336K 0.13%
2,067
-96
199
$335K 0.13%
8,141
200
$335K 0.13%
5,937
-17
6 7
8
9 10