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
201
$332K 0.13%
5,699
-555
202
$332K 0.13%
3,335
+780
203
$330K 0.13%
2,808
+212
204
$329K 0.13%
+2,065
205
$325K 0.12%
2,484
206
$324K 0.12%
2,350
207
$322K 0.12%
29,776
+40
208
$320K 0.12%
2,130
+65
209
$319K 0.12%
+5,556
210
$317K 0.12%
11,548
-430
211
$316K 0.12%
1,602
212
$314K 0.12%
3,993
+793
213
$304K 0.12%
+2,782
214
$302K 0.12%
2,239
+4
215
$298K 0.11%
+4,800
216
$296K 0.11%
56,880
217
$295K 0.11%
+2,570
218
$294K 0.11%
+6,481
219
$294K 0.11%
+2,152
220
$293K 0.11%
3,757
+13
221
$292K 0.11%
14,745
-105
222
$289K 0.11%
4,886
-713
223
$288K 0.11%
18,429
+600
224
$284K 0.11%
2,740
-4,202
225
$282K 0.11%
2,778
+16
7 8
9
10 11