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
526
$127K 0.02%
41,999
+3,001
527
$125K 0.02%
5,751
528
$125K 0.02%
2,104
+651
529
$125K 0.02%
1,555
-170
530
$125K 0.02%
1,786
+1
531
$125K 0.02%
644
+153
532
$125K 0.02%
12,525
533
$124K 0.02%
1,146
-8
534
$124K 0.02%
939
+51
535
$124K 0.02%
1,500
+101
536
$124K 0.02%
1,214
-240
537
$123K 0.02%
788
-64
538
$122K 0.02%
2,885
-3,100
539
$122K 0.02%
2,603
+79
540
$122K 0.02%
1,671
+257
541
$121K 0.02%
1,102
-58
542
$121K 0.02%
1,700
+150
543
$120K 0.02%
4,874
-4
544
$120K 0.02%
2,163
+1,000
545
$120K 0.02%
6,315
-1,444
546
$119K 0.02%
687
+30
547
$119K 0.02%
6,566
548
$118K 0.02%
3,617
549
$118K 0.02%
1,918
-69
550
$118K 0.02%
1,479
+215
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