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
1001
$29K 0.01%
468
+159
1002
$28K 0.01%
1,500
1003
$28K 0.01%
178
+2
1004
$28K 0.01%
655
-300
1005
$28K 0.01%
366
1006
$28K 0.01%
1,092
-4,684
1007
$28K 0.01%
513
1008
$28K 0.01%
606
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1009
$28K 0.01%
148
1010
$28K 0.01%
301
+2
1011
$28K 0.01%
735
-72
1012
$28K 0.01%
388
-150
1013
$27K 0.01%
401
+3
1014
$27K 0.01%
464
+152
1015
$27K 0.01%
925
+324
1016
$27K 0.01%
521
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1017
$27K 0.01%
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1018
$27K 0.01%
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$27K 0.01%
3,365
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$27K 0.01%
328
1021
$27K 0.01%
662
-36
1022
$27K 0.01%
206
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1023
$27K 0.01%
530
1024
$27K 0.01%
554
+1
1025
$27K 0.01%
1,900
39 40
41
42 43