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
1126
$20K ﹤0.01%
1,758
1127
$20K ﹤0.01%
442
+3
1128
$19K ﹤0.01%
500
1129
$19K ﹤0.01%
94
1130
$19K ﹤0.01%
350
1131
$19K ﹤0.01%
1,550
1132
$19K ﹤0.01%
424
1133
$19K ﹤0.01%
1,592
1134
$19K ﹤0.01%
1,665
+179
1135
$19K ﹤0.01%
54
+34
1136
$19K ﹤0.01%
737
+9
1137
$19K ﹤0.01%
475
1138
$19K ﹤0.01%
200
1139
$19K ﹤0.01%
150
1140
$19K ﹤0.01%
427
+6
1141
$19K ﹤0.01%
575
1142
$19K ﹤0.01%
674
1143
$19K ﹤0.01%
93
+15
1144
$19K ﹤0.01%
629
-143
1145
$18K ﹤0.01%
681
+431
1146
$18K ﹤0.01%
1,204
+404
1147
$18K ﹤0.01%
137
-15
1148
$18K ﹤0.01%
311
-222
1149
$18K ﹤0.01%
127
1150
$18K ﹤0.01%
1,880
44 45
46
47 48