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
576
$106K 0.02%
1,874
-72
577
$106K 0.02%
2,189
-2,754
578
$106K 0.02%
1,779
+1
579
$106K 0.02%
770
+98
580
$106K 0.02%
4,372
+417
581
$105K 0.02%
1,278
582
$105K 0.02%
1,941
-158
583
$105K 0.02%
5,500
584
$104K 0.02%
495
-107
585
$104K 0.02%
1,609
+200
586
$103K 0.02%
5,536
+4,778
587
$103K 0.02%
3,588
+327
588
$102K 0.02%
4,438
+1,998
589
$101K 0.02%
2,187
590
$101K 0.02%
641
-58
591
$101K 0.02%
3,000
-1,870
592
$100K 0.02%
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593
$100K 0.02%
2,072
+8
594
$100K 0.02%
418
-14
595
$99K 0.02%
6,096
596
$99K 0.02%
4,258
-487
597
$99K 0.02%
539
-37
598
$99K 0.02%
880
599
$99K 0.02%
5,844
+4
600
$98K 0.02%
1,336
+425
22 23
24
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