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
1026
$27K 0.01%
1,375
1027
$27K 0.01%
84
1028
$27K 0.01%
395
-100
1029
$27K 0.01%
86
+18
1030
$26K ﹤0.01%
698
1031
$26K ﹤0.01%
1,075
+957
1032
$26K ﹤0.01%
800
-610
1033
$26K ﹤0.01%
236
+129
1034
$26K ﹤0.01%
1,381
-2,591
1035
$26K ﹤0.01%
500
-200
1036
$26K ﹤0.01%
3,000
1037
$26K ﹤0.01%
338
-65
1038
$26K ﹤0.01%
305
1039
$26K ﹤0.01%
+588
1040
$26K ﹤0.01%
172
-14
1041
$26K ﹤0.01%
176
-35
1042
$25K ﹤0.01%
254
1043
$25K ﹤0.01%
800
-400
1044
$25K ﹤0.01%
369
1045
$25K ﹤0.01%
2,000
1046
$25K ﹤0.01%
2,000
1047
$25K ﹤0.01%
250
1048
$25K ﹤0.01%
515
-20
1049
$25K ﹤0.01%
+250
1050
$25K ﹤0.01%
1,061
40 41
42
43 44