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
376
$232K 0.04%
2,159
+4
377
$232K 0.04%
1,253
-47
378
$231K 0.04%
11,134
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379
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1,369
-7
380
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4,636
+368
381
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1,005
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382
$228K 0.04%
7,217
383
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5,790
384
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3,662
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385
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3,358
-732
386
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3,170
-236
387
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3,102
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388
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12,419
389
$223K 0.04%
9,191
+1,507
390
$221K 0.04%
5,722
+76
391
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393
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394
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446
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3,952
-159
397
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18,271
-1,480
398
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2,882
399
$210K 0.04%
1,419
-48
400
$209K 0.04%
2,571
+1,465
14 15
16
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