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
1176
$17K ﹤0.01%
1,495
1177
$17K ﹤0.01%
751
-3,856
1178
$17K ﹤0.01%
1,997
1179
$17K ﹤0.01%
742
-89
1180
$17K ﹤0.01%
1,634
1181
$17K ﹤0.01%
132
+25
1182
$17K ﹤0.01%
917
+100
1183
$17K ﹤0.01%
601
-354
1184
$17K ﹤0.01%
436
1185
$17K ﹤0.01%
211
-2
1186
$17K ﹤0.01%
925
+210
1187
$17K ﹤0.01%
248
1188
$17K ﹤0.01%
168
+1
1189
$17K ﹤0.01%
1,016
1190
$17K ﹤0.01%
144
+2
1191
$17K ﹤0.01%
516
1192
$17K ﹤0.01%
375
-160
1193
$17K ﹤0.01%
483
+32
1194
$17K ﹤0.01%
705
1195
$17K ﹤0.01%
768
+51
1196
$16K ﹤0.01%
350
1197
$16K ﹤0.01%
1,385
+760
1198
$16K ﹤0.01%
3,330
1199
$16K ﹤0.01%
360
-103
1200
$16K ﹤0.01%
250
46 47
48
49 50