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
726
$62K 0.01%
2,075
-10
727
$62K 0.01%
1,537
+400
728
$62K 0.01%
794
+394
729
$62K 0.01%
775
+49
730
$62K 0.01%
1,804
731
$62K 0.01%
651
-285
732
$61K 0.01%
2,560
733
$61K 0.01%
623
+2
734
$61K 0.01%
424
-68
735
$61K 0.01%
1,470
+145
736
$60K 0.01%
1,199
737
$60K 0.01%
3,119
+736
738
$60K 0.01%
1,116
-54
739
$60K 0.01%
3,586
+368
740
$60K 0.01%
4,639
741
$59K 0.01%
2,266
-710
742
$59K 0.01%
723
-57
743
$59K 0.01%
470
+241
744
$59K 0.01%
644
+26
745
$59K 0.01%
647
+475
746
$59K 0.01%
811
+34
747
$58K 0.01%
1,108
+126
748
$58K 0.01%
1,546
-738
749
$58K 0.01%
4,212
+449
750
$58K 0.01%
675
28 29
30
31 32