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
251
$438K 0.08%
+9,828
252
$433K 0.08%
5,716
-67
253
$427K 0.08%
+12,900
254
$425K 0.08%
5,846
+80
255
$421K 0.08%
10,307
256
$418K 0.08%
9,829
+1,907
257
$416K 0.08%
14,155
258
$416K 0.08%
10,400
+1,850
259
$415K 0.08%
2,083
+470
260
$410K 0.08%
2,694
-315
261
$400K 0.07%
32,990
-320
262
$397K 0.07%
3,594
+1
263
$397K 0.07%
2,777
+53
264
$396K 0.07%
4,854
-51
265
$395K 0.07%
7,636
+78
266
$391K 0.07%
2,591
-111
267
$390K 0.07%
8,044
268
$389K 0.07%
12,537
269
$386K 0.07%
6,105
-194
270
$381K 0.07%
2,066
-2
271
$380K 0.07%
12,555
-13,384
272
$379K 0.07%
7,437
+2,967
273
$376K 0.07%
4,828
+312
274
$376K 0.07%
3,931
-50
275
$374K 0.07%
1,503
-48
9 10
11
12 13