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
901
$38K 0.01%
378
+1
902
$38K 0.01%
1,271
-549
903
$38K 0.01%
1,003
+120
904
$38K 0.01%
299
905
$37K 0.01%
5,853
-111
906
$37K 0.01%
2,545
907
$37K 0.01%
1,034
908
$37K 0.01%
1,531
-44
909
$37K 0.01%
636
+7
910
$37K 0.01%
654
+554
911
$37K 0.01%
1,545
912
$37K 0.01%
208
+33
913
$37K 0.01%
163
+13
914
$36K 0.01%
2,027
915
$36K 0.01%
263
-78
916
$36K 0.01%
445
-250
917
$36K 0.01%
578
+368
918
$36K 0.01%
5,634
919
$36K 0.01%
632
920
$36K 0.01%
948
-258
921
$36K 0.01%
900
922
$36K 0.01%
732
+451
923
$36K 0.01%
330
+2
924
$36K 0.01%
818
-94
925
$36K 0.01%
16
35 36
37
38 39