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
926
$36K 0.01%
1,008
-18
927
$36K 0.01%
525
-12
928
$36K 0.01%
201
+1
929
$35K 0.01%
2,456
+534
930
$35K 0.01%
295
931
$35K 0.01%
2,000
932
$35K 0.01%
1,966
+150
933
$35K 0.01%
1,366
+1,248
934
$35K 0.01%
475
+400
935
$34K 0.01%
218
-13
936
$34K 0.01%
250
937
$34K 0.01%
1,011
+45
938
$34K 0.01%
1,101
939
$34K 0.01%
1,224
-197
940
$34K 0.01%
835
941
$34K 0.01%
530
+20
942
$34K 0.01%
431
943
$34K 0.01%
153
+120
944
$34K 0.01%
296
945
$34K 0.01%
555
-1,086
946
$34K 0.01%
457
-25
947
$33K 0.01%
1,459
948
$33K 0.01%
715
+134
949
$33K 0.01%
494
+1
950
$33K 0.01%
+1,647
36 37
38
39 40