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
$539M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,215
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.08M
3
+$1.62M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.41M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.13M

Top Sells

1
+$3.18M
2
+$2.38M
3
+$2.17M
4
KYE
Kayne Anderson Energy
KYE
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Sector Composition

1 Technology 8.22%
2 Consumer Discretionary 5.99%
3 Healthcare 5.95%
4 Financials 5.9%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$321K 0.06%
2,103
+159
302
$320K 0.06%
30,578
+17,295
303
$320K 0.06%
1,547
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304
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4,453
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305
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3,978
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306
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2,384
-72
307
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14,357
-16,438
308
$311K 0.06%
3,456
+79
309
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310
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2,201
+1,310
311
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6,502
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312
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6,819
-4,628
313
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12,716
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314
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10,668
-652
315
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316
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2,654
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318
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12,481
319
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9,044
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320
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3,587
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321
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2,059
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322
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1,647
+14
323
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5,287
-805
324
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5,169
+15
325
$294K 0.05%
5,694
+414
11 12
13
14 15