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
426
$192K 0.04%
1,064
+467
427
$191K 0.04%
4,982
+196
428
$190K 0.04%
3,526
+2,716
429
$190K 0.04%
1,119
+295
430
$190K 0.04%
5,731
+1
431
$188K 0.03%
2,497
+6
432
$186K 0.03%
4,873
+426
433
$185K 0.03%
4,215
+35
434
$185K 0.03%
3,011
-64
435
$184K 0.03%
6,325
436
$183K 0.03%
237
-21
437
$183K 0.03%
6,450
+3,147
438
$182K 0.03%
1,704
-321
439
$182K 0.03%
852
-11
440
$182K 0.03%
1,088
+300
441
$180K 0.03%
632
+43
442
$180K 0.03%
4,920
+13
443
$179K 0.03%
1,882
-110
444
$178K 0.03%
6,534
445
$178K 0.03%
1,753
+353
446
$178K 0.03%
2,585
447
$177K 0.03%
1,125
+100
448
$177K 0.03%
7,653
+7,150
449
$176K 0.03%
3,288
+156
450
$176K 0.03%
2,795
+375
16 17
18
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