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
351
$253K 0.05%
4,116
-182
352
$249K 0.05%
7,542
-23
353
$248K 0.05%
5,420
+390
354
$247K 0.05%
4,144
-609
355
$247K 0.05%
1,095
+294
356
$247K 0.05%
4,496
-216
357
$247K 0.05%
4,469
+383
358
$246K 0.05%
5,738
-176
359
$246K 0.05%
4,191
+1
360
$245K 0.05%
8,850
-340
361
$244K 0.05%
8,395
+1,179
362
$243K 0.05%
4,467
-1,196
363
$243K 0.05%
3,294
-513
364
$241K 0.04%
36,000
-19,600
365
$241K 0.04%
2,907
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366
$239K 0.04%
6,387
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367
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279
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368
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3,568
+226
369
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4,826
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370
$236K 0.04%
1,583
+294
371
$236K 0.04%
1,581
372
$234K 0.04%
1,845
+106
373
$234K 0.04%
2,278
+328
374
$233K 0.04%
3,508
+224
375
$233K 0.04%
3,012
+66
13 14
15
16 17