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
1
$9.38M 3.58%
77,777
+5,385
2
$7.78M 2.97%
216,536
+14,516
3
$4.93M 1.89%
37,671
+290
4
$4.28M 1.63%
48,788
+1,472
5
$3.62M 1.38%
79,600
+13,660
6
$3.55M 1.36%
28,590
+4,382
7
$3.5M 1.34%
73,470
-3,315
8
$3.44M 1.31%
178,369
+13,715
9
$3.43M 1.31%
59,661
+10,648
10
$3.35M 1.28%
27,707
+927
11
$3.33M 1.27%
106,381
+16,762
12
$3.26M 1.25%
81,429
+5,632
13
$3.18M 1.22%
22,205
+1,385
14
$2.97M 1.13%
38,411
+6,412
15
$2.73M 1.04%
215,960
+3,478
16
$2.7M 1.03%
19,034
+2,977
17
$2.68M 1.02%
32,967
+1,546
18
$2.64M 1.01%
12,268
+166
19
$2.63M 1%
51,265
+1,300
20
$2.58M 0.99%
31,296
+4,945
21
$2.49M 0.95%
52,185
+8,190
22
$2.45M 0.94%
21,723
-61
23
$2.43M 0.93%
31,401
-2,406
24
$2.4M 0.91%
26,912
+4,034
25
$2.36M 0.9%
29,543
+47
1
2 3 4 5