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
1476
$9K ﹤0.01%
295
1477
$9K ﹤0.01%
1,405
1478
$9K ﹤0.01%
625
-717
1479
$9K ﹤0.01%
1,172
1480
$9K ﹤0.01%
80
+25
1481
$9K ﹤0.01%
377
1482
$9K ﹤0.01%
1,273
-11,767
1483
$9K ﹤0.01%
60
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1484
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31
1485
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340
1486
$9K ﹤0.01%
120
-36
1487
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219
+1
1488
$9K ﹤0.01%
50
1489
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140
1490
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278
1491
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1492
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517
+3
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224
1494
– –
0
1495
$9K ﹤0.01%
329
-114
1496
$9K ﹤0.01%
400
1497
$9K ﹤0.01%
125
+15
1498
$9K ﹤0.01%
324
1499
$9K ﹤0.01%
495
+345
1500
$9K ﹤0.01%
700
58 59
60
61 62