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
1151
$18K ﹤0.01%
200
-100
1152
$18K ﹤0.01%
232
1153
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465
+3
1154
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290
-164
1155
$18K ﹤0.01%
295
1156
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374
+2
1157
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131
-30
1158
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132
-49
1159
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210
+1
1160
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309
1161
$18K ﹤0.01%
695
1162
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771
+251
1163
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776
1164
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277
1165
$18K ﹤0.01%
405
1166
$18K ﹤0.01%
1,175
-1,175
1167
$17K ﹤0.01%
2,000
1168
$17K ﹤0.01%
202
+1
1169
$17K ﹤0.01%
513
1170
$17K ﹤0.01%
802
1171
$17K ﹤0.01%
500
1172
$17K ﹤0.01%
775
1173
$17K ﹤0.01%
420
-300
1174
$17K ﹤0.01%
1,200
1175
$17K ﹤0.01%
1,272
+2
45 46
47
48 49