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
676
$74K 0.01%
1,280
677
$74K 0.01%
3,721
-337
678
$74K 0.01%
1,255
+64
679
$74K 0.01%
5,000
-200
680
$74K 0.01%
578
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681
$73K 0.01%
1,310
+178
682
$73K 0.01%
1,733
+1,070
683
$72K 0.01%
29
-8
684
$72K 0.01%
7,594
685
$72K 0.01%
1,010
+330
686
$72K 0.01%
2,649
687
$71K 0.01%
482
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688
$71K 0.01%
7,950
+1,550
689
$71K 0.01%
2,388
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690
$71K 0.01%
116
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691
$71K 0.01%
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$71K 0.01%
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693
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601
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3,014
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695
$70K 0.01%
1,494
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696
$70K 0.01%
5,700
697
$69K 0.01%
1,270
-77
698
$69K 0.01%
14,090
+8,300
699
$68K 0.01%
2,766
700
$68K 0.01%
214
+24
26 27
28
29 30