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
401
$209K 0.04%
3,861
+40
402
$208K 0.04%
2,870
-220
403
$206K 0.04%
16,050
404
$206K 0.04%
1,414
+109
405
$204K 0.04%
1,995
+625
406
$203K 0.04%
4,435
+1,857
407
$202K 0.04%
1,920
-24
408
$202K 0.04%
2,786
-357
409
$201K 0.04%
11,057
+4,821
410
$200K 0.04%
6,497
-87
411
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393
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412
$200K 0.04%
1,081
+72
413
$199K 0.04%
1,285
414
$199K 0.04%
969
+99
415
$199K 0.04%
4,031
+40
416
$198K 0.04%
6,303
+405
417
$198K 0.04%
3,196
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418
$198K 0.04%
4,068
419
$196K 0.04%
2,116
-3
420
$196K 0.04%
1,840
-4,535
421
$195K 0.04%
5,994
+58
422
$195K 0.04%
2,608
423
$194K 0.04%
3,683
-689
424
$193K 0.04%
7,355
-97
425
$193K 0.04%
4,812
+12
15 16
17
18 19