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
2076
– –
-132
2077
– –
-221
2078
$0 ﹤0.01%
+24
2079
– –
0
2080
– –
-654
2081
– –
-52
2082
– –
-326
2083
– –
-74
2084
– –
-16
2085
– –
-18
2086
– –
-1,374
2087
– –
-1,126
2088
– –
-75
2089
– –
-138
2090
– –
-394
2091
– –
0
2092
$0 ﹤0.01%
1
2093
– –
-3
2094
$0 ﹤0.01%
3
2095
$0 ﹤0.01%
1
2096
– –
-4,800
2097
– –
-420
2098
– –
-548
2099
$0 ﹤0.01%
22
2100
– –
-400
82 83
84
85 86