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
201
$584K 0.11%
8,421
+191
202
$579K 0.11%
7,220
-14
203
$579K 0.11%
13,399
-524
204
$577K 0.11%
2,163
-2,946
205
$574K 0.11%
12,857
+799
206
$574K 0.11%
8,599
+2,552
207
$570K 0.11%
17,348
-102
208
$570K 0.11%
6,023
+270
209
$568K 0.11%
14,428
210
$568K 0.11%
35,495
-507
211
$564K 0.1%
5,479
-124
212
$561K 0.1%
3,894
+26
213
$561K 0.1%
10,607
-4,801
214
$550K 0.1%
5,532
-107
215
$549K 0.1%
5,086
+81
216
$545K 0.1%
9,714
+270
217
$540K 0.1%
18,538
-1,790
218
$540K 0.1%
6,925
-115
219
$534K 0.1%
3,152
+66
220
$529K 0.1%
28,660
-235
221
$528K 0.1%
18,171
+261
222
$527K 0.1%
34,611
+1
223
$523K 0.1%
20,980
-1,420
224
$521K 0.1%
5,356
-53
225
$518K 0.1%
50,059
-708
7 8
9
10 11