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
1101
$21K ﹤0.01%
+493
1102
$21K ﹤0.01%
1,885
1103
$21K ﹤0.01%
1,021
1104
$21K ﹤0.01%
1,158
+59
1105
$21K ﹤0.01%
193
1106
$21K ﹤0.01%
121
+1
1107
$21K ﹤0.01%
20
+4
1108
$21K ﹤0.01%
4,125
+4,000
1109
$21K ﹤0.01%
1,030
1110
$21K ﹤0.01%
1,064
-210
1111
$21K ﹤0.01%
1,030
1112
$21K ﹤0.01%
373
+2
1113
$21K ﹤0.01%
364
+3
1114
$20K ﹤0.01%
+600
1115
$20K ﹤0.01%
1,033
+233
1116
$20K ﹤0.01%
179
+49
1117
$20K ﹤0.01%
156
-17
1118
$20K ﹤0.01%
1,530
+380
1119
$20K ﹤0.01%
1,500
1120
$20K ﹤0.01%
1,331
1121
$20K ﹤0.01%
616
+84
1122
$20K ﹤0.01%
789
1123
$20K ﹤0.01%
163
-78
1124
$20K ﹤0.01%
383
+51
1125
$20K ﹤0.01%
825
43 44
45
46 47