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
326
$293K 0.05%
2,274
+244
327
$293K 0.05%
248
-13
328
$291K 0.05%
2,475
+13
329
$290K 0.05%
2,256
-1
330
$290K 0.05%
14,582
331
$290K 0.05%
2,654
-345
332
$283K 0.05%
5,211
+3,224
333
$282K 0.05%
8,002
-239
334
$282K 0.05%
30,266
-933
335
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1,880
+338
336
$278K 0.05%
3,954
-105
337
$277K 0.05%
3,992
+44
338
$277K 0.05%
3,032
-584
339
$275K 0.05%
2,413
+296
340
$274K 0.05%
2,120
+1
341
$270K 0.05%
1,355
342
$269K 0.05%
737
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343
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2,314
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344
$263K 0.05%
7,045
345
$262K 0.05%
8,887
+81
346
$261K 0.05%
2,526
+815
347
$254K 0.05%
5,073
-235
348
$254K 0.05%
537
+56
349
$254K 0.05%
3,531
+58
350
$253K 0.05%
3,768
+142
12 13
14
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