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
476
$158K 0.03%
746
-124
477
$158K 0.03%
6,057
478
$157K 0.03%
655
+600
479
$157K 0.03%
4,658
+528
480
$156K 0.03%
2,846
+290
481
$154K 0.03%
2,688
482
$152K 0.03%
1,032
+5
483
$152K 0.03%
16,464
484
$150K 0.03%
2,049
+265
485
$150K 0.03%
544
+39
486
$149K 0.03%
1,268
+40
487
$149K 0.03%
3,327
+18
488
$149K 0.03%
2,120
+17
489
$148K 0.03%
2,783
+60
490
$147K 0.03%
3,316
+536
491
$147K 0.03%
2,644
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492
$146K 0.03%
3,080
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493
$145K 0.03%
1,315
-169
494
$145K 0.03%
1,107
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495
$143K 0.03%
1,233
-1,062
496
$143K 0.03%
2,382
-456
497
$143K 0.03%
5,098
498
$142K 0.03%
3,456
-1,253
499
$142K 0.03%
4,142
-693
500
$141K 0.03%
2,894
+586
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