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
501
$141K 0.03%
7,033
-204
502
$141K 0.03%
8,380
-590
503
$140K 0.03%
1,357
+176
504
$139K 0.03%
11,445
+4,133
505
$139K 0.03%
726
-11
506
$138K 0.03%
2,173
+1
507
$138K 0.03%
3,802
+1
508
$137K 0.03%
3,864
-40
509
$135K 0.03%
11,057
-500
510
$135K 0.03%
2,044
+1
511
$134K 0.02%
2,507
-373
512
$134K 0.02%
731
+2
513
$133K 0.02%
1,372
-398
514
$132K 0.02%
1,826
515
$132K 0.02%
1,428
+262
516
$131K 0.02%
27,946
-1,581
517
$131K 0.02%
8,061
+133
518
$130K 0.02%
7,981
+40
519
$130K 0.02%
3,895
+1,139
520
$130K 0.02%
8,085
521
$129K 0.02%
1,426
+116
522
$129K 0.02%
1,180
523
$129K 0.02%
3,058
-62
524
$128K 0.02%
712
+19
525
$128K 0.02%
1,584
-1
19 20
21
22 23