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
651
$81K 0.02%
1,609
652
$81K 0.02%
966
-244
653
$81K 0.02%
880
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654
$81K 0.02%
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655
$81K 0.02%
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656
$81K 0.02%
3,325
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657
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658
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1,192
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$80K 0.01%
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660
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3,239
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661
$80K 0.01%
1,685
-1,150
662
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1,180
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663
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704
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664
$78K 0.01%
2,056
665
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1,229
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666
$78K 0.01%
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667
$78K 0.01%
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2,665
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2,300
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672
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1,392
673
$75K 0.01%
554
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674
$74K 0.01%
1,012
+302
675
$74K 0.01%
2,874
-214
25 26
27
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