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
1051
$25K ﹤0.01%
310
1052
$25K ﹤0.01%
2,088
+12
1053
$25K ﹤0.01%
172
+1
1054
$25K ﹤0.01%
900
1055
$24K ﹤0.01%
125
+119
1056
$24K ﹤0.01%
559
1057
$24K ﹤0.01%
444
1058
$24K ﹤0.01%
1,514
+20
1059
$24K ﹤0.01%
379
+1
1060
$24K ﹤0.01%
521
-262
1061
$24K ﹤0.01%
224
1062
$24K ﹤0.01%
1
1063
$23K ﹤0.01%
1,200
1064
$23K ﹤0.01%
243
+2
1065
$23K ﹤0.01%
1,406
+342
1066
$23K ﹤0.01%
152
-34
1067
$23K ﹤0.01%
421
-106
1068
$23K ﹤0.01%
294
+94
1069
$23K ﹤0.01%
366
-495
1070
$23K ﹤0.01%
200
1071
$23K ﹤0.01%
480
1072
$23K ﹤0.01%
+400
1073
$22K ﹤0.01%
293
+2
1074
$22K ﹤0.01%
258
+48
1075
$22K ﹤0.01%
754
-340
41 42
43
44 45