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
851
$44K 0.01%
717
-79
852
$44K 0.01%
1,408
+65
853
$44K 0.01%
2,832
-250
854
$44K 0.01%
1,546
+437
855
$43K 0.01%
553
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856
$43K 0.01%
2,595
857
$43K 0.01%
540
858
$43K 0.01%
660
859
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2,400
860
$43K 0.01%
1,167
861
$43K 0.01%
783
+6
862
$43K 0.01%
364
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863
$43K 0.01%
738
+436
864
$43K 0.01%
631
+2
865
$42K 0.01%
1,174
+2
866
$42K 0.01%
2,300
867
$42K 0.01%
3,003
868
$42K 0.01%
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869
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870
$42K 0.01%
1,325
871
$42K 0.01%
644
872
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1,597
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873
$42K 0.01%
2,219
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874
$42K 0.01%
755
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875
$42K 0.01%
820
+300
33 34
35
36 37