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
601
$97K 0.02%
1,829
-19
602
$97K 0.02%
3,565
+607
603
$97K 0.02%
2,978
-2,359
604
$97K 0.02%
+7,700
605
$97K 0.02%
1,545
+86
606
$97K 0.02%
1,017
-10,274
607
$96K 0.02%
2,180
-246
608
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2,233
-357
609
$95K 0.02%
3,517
+4
610
$95K 0.02%
2,500
611
$95K 0.02%
1,938
-391
612
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896
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613
$95K 0.02%
636
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614
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1,076
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615
$94K 0.02%
559
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616
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617
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1,029
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620
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$91K 0.02%
4,724
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622
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1,238
623
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+714
624
$89K 0.02%
513
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625
$89K 0.02%
1,324
+180
23 24
25
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