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
276
$373K 0.07%
6,449
-33
277
$371K 0.07%
5,105
+316
278
$366K 0.07%
2,613
+267
279
$363K 0.07%
4,193
+2,118
280
$362K 0.07%
5,105
-487
281
$361K 0.07%
3,662
-223
282
$360K 0.07%
8,794
-384
283
$357K 0.07%
12,156
+11,142
284
$355K 0.07%
8,264
+68
285
$353K 0.07%
2,653
-85
286
$352K 0.07%
6,797
+524
287
$345K 0.06%
2,730
+351
288
$345K 0.06%
3,060
+177
289
$341K 0.06%
3,898
-91
290
$338K 0.06%
18,900
+5,775
291
$337K 0.06%
3,345
+679
292
$337K 0.06%
5,950
+270
293
$333K 0.06%
7,367
+963
294
$333K 0.06%
1,729
+950
295
$331K 0.06%
4,264
+1
296
$325K 0.06%
3,414
-100
297
$325K 0.06%
14,082
+415
298
$324K 0.06%
25,490
+1,878
299
$323K 0.06%
3,775
-311
300
$323K 0.06%
1,857
-374
10 11
12
13 14