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
226
$518K 0.1%
4,670
+455
227
$518K 0.1%
1,060
+586
228
$515K 0.1%
2,969
+35
229
$505K 0.09%
2,479
+1,062
230
$503K 0.09%
10,054
-95
231
$503K 0.09%
12,739
-1,904
232
$502K 0.09%
13,104
-328
233
$490K 0.09%
15,979
+551
234
$489K 0.09%
3,814
+1
235
$488K 0.09%
22,646
+746
236
$487K 0.09%
245
-5
237
$484K 0.09%
22,416
+1,237
238
$481K 0.09%
23,258
+59
239
$478K 0.09%
8,141
240
$477K 0.09%
2,934
+57
241
$475K 0.09%
1,979
-166
242
$475K 0.09%
7,264
-1,268
243
$474K 0.09%
6,963
-283
244
$472K 0.09%
12,179
+2,302
245
$472K 0.09%
99,052
-4,454
246
$466K 0.09%
7,569
-17
247
$459K 0.09%
39,497
248
$452K 0.08%
8,730
-500
249
$451K 0.08%
4,205
-2,500
250
$445K 0.08%
27,452
-510
8 9
10
11 12