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
1776
$4K ﹤0.01%
91
1777
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39
1778
$4K ﹤0.01%
300
1779
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100
1780
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31
+1
1781
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1782
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121
1783
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1784
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1785
$4K ﹤0.01%
314
-1,566
1786
$4K ﹤0.01%
62
1787
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150
1788
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105
+2
1789
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30
1790
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195
1791
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535
1792
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1793
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1794
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1795
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250
1796
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+3
1797
$4K ﹤0.01%
557
-54
1798
$3K ﹤0.01%
87
1799
$3K ﹤0.01%
300
1800
$3K ﹤0.01%
150
70 71
72
73 74