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
2051
$1K ﹤0.01%
165
2052
$1K ﹤0.01%
15
2053
$1K ﹤0.01%
77
-231
2054
$1K ﹤0.01%
75
2055
$1K ﹤0.01%
+100
2056
$1K ﹤0.01%
62
2057
$1K ﹤0.01%
79
2058
$1K ﹤0.01%
39
2059
$1K ﹤0.01%
32
2060
– –
-500
2061
$0 ﹤0.01%
1
2062
– –
-130
2063
$0 ﹤0.01%
5
2064
– –
0
2065
– –
-110
2066
– –
-103
2067
– –
-159,607
2068
– –
-15
2069
– –
-385
2070
– –
-642
2071
– –
-1,175
2072
– –
-41
2073
$0 ﹤0.01%
10
-27
2074
– –
0
2075
$0 ﹤0.01%
25
81 82
83
84 85