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
701
$68K 0.01%
552
+1
702
$68K 0.01%
2,116
+708
703
$68K 0.01%
1,438
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704
$67K 0.01%
1,696
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705
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1,248
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707
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555
708
$67K 0.01%
477
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617
710
$66K 0.01%
8,509
711
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1,092
712
$66K 0.01%
778
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713
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1,300
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714
$65K 0.01%
1,868
-12,075
715
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3,399
-510
716
$64K 0.01%
2,230
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717
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1,080
718
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719
$64K 0.01%
2,990
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720
$64K 0.01%
408
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721
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2,331
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722
$63K 0.01%
694
723
$62K 0.01%
1,037
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724
$62K 0.01%
1,786
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725
$62K 0.01%
2,606
+5
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