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
1326
$12K ﹤0.01%
265
1327
$12K ﹤0.01%
89
+1
1328
$12K ﹤0.01%
228
+40
1329
$12K ﹤0.01%
248
1330
$12K ﹤0.01%
280
1331
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45
+1
1332
$12K ﹤0.01%
29
1333
$12K ﹤0.01%
307
-542
1334
$12K ﹤0.01%
551
+4
1335
$12K ﹤0.01%
241
1336
$12K ﹤0.01%
1,000
1337
$12K ﹤0.01%
494
+3
1338
$12K ﹤0.01%
377
1339
$12K ﹤0.01%
500
1340
$12K ﹤0.01%
74
1341
$12K ﹤0.01%
115
1342
$12K ﹤0.01%
200
-100
1343
$12K ﹤0.01%
85
1344
$12K ﹤0.01%
650
1345
$12K ﹤0.01%
+477
1346
$12K ﹤0.01%
246
1347
$12K ﹤0.01%
419
+195
1348
$12K ﹤0.01%
127
1349
$12K ﹤0.01%
164
+100
1350
$12K ﹤0.01%
+600
52 53
54
55 56