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
751
$58K 0.01%
2,692
-183
752
$58K 0.01%
904
-21
753
$58K 0.01%
1,341
754
$58K 0.01%
507
755
$57K 0.01%
865
+269
756
$57K 0.01%
2,472
+3
757
$57K 0.01%
4,266
758
$57K 0.01%
2,471
-1,055
759
$57K 0.01%
569
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760
$57K 0.01%
2,486
-417
761
$57K 0.01%
3,196
-1,061
762
$57K 0.01%
1,172
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763
$57K 0.01%
2,622
-1,186
764
$56K 0.01%
599
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765
$56K 0.01%
1,226
+220
766
$56K 0.01%
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767
$56K 0.01%
1,054
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769
$56K 0.01%
11,019
-1,399
770
$55K 0.01%
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771
$55K 0.01%
1,080
772
$55K 0.01%
369
-1,667
773
$55K 0.01%
1,650
+933
774
$55K 0.01%
1,047
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775
$54K 0.01%
849
+282
29 30
31
32 33