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
1076
$22K ﹤0.01%
51
+1
1077
$22K ﹤0.01%
3,633
-424
1078
$22K ﹤0.01%
+500
1079
$22K ﹤0.01%
469
+21
1080
$22K ﹤0.01%
13,280
1081
$22K ﹤0.01%
529
1082
$22K ﹤0.01%
186
-2
1083
$22K ﹤0.01%
939
1084
$22K ﹤0.01%
4,103
1085
$22K ﹤0.01%
2,275
+19
1086
$22K ﹤0.01%
281
-14
1087
$22K ﹤0.01%
582
1088
$22K ﹤0.01%
275
1089
$22K ﹤0.01%
4,682
+49
1090
$22K ﹤0.01%
500
+350
1091
$22K ﹤0.01%
804
1092
$22K ﹤0.01%
380
1093
$22K ﹤0.01%
595
+39
1094
$22K ﹤0.01%
464
+9
1095
$22K ﹤0.01%
881
+9
1096
$21K ﹤0.01%
68
-3
1097
$21K ﹤0.01%
346
+1
1098
$21K ﹤0.01%
132
+23
1099
$21K ﹤0.01%
219
-117
1100
$21K ﹤0.01%
1,406
+12
42 43
44
45 46