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
826
$46K 0.01%
553
+126
827
$46K 0.01%
2,120
828
$46K 0.01%
1,104
-28
829
$46K 0.01%
285
830
$46K 0.01%
160
+13
831
$46K 0.01%
253
+32
832
$46K 0.01%
270
+31
833
$46K 0.01%
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834
$46K 0.01%
825
835
$46K 0.01%
4,192
836
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1,077
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837
$45K 0.01%
455
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838
$45K 0.01%
957
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839
$45K 0.01%
1,675
+50
840
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1,274
-10,581
841
$45K 0.01%
899
-29
842
$44K 0.01%
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843
$44K 0.01%
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846
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1,375
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847
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132
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848
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267
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$44K 0.01%
1,452
-126
850
$44K 0.01%
644
+3
32 33
34
35 36