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
1351
$12K ﹤0.01%
606
+4
1352
$12K ﹤0.01%
250
1353
$12K ﹤0.01%
212
1354
$12K ﹤0.01%
422
-206
1355
$12K ﹤0.01%
100
-50
1356
$12K ﹤0.01%
300
1357
$12K ﹤0.01%
368
1358
$12K ﹤0.01%
757
1359
$12K ﹤0.01%
220
1360
$12K ﹤0.01%
265
1361
$12K ﹤0.01%
89
+1
1362
$12K ﹤0.01%
228
+40
1363
$12K ﹤0.01%
1,000
1364
$11K ﹤0.01%
87
+9
1365
$11K ﹤0.01%
330
+300
1366
$11K ﹤0.01%
260
1367
$11K ﹤0.01%
245
1368
$11K ﹤0.01%
270
1369
$11K ﹤0.01%
1,800
1370
$11K ﹤0.01%
1,100
1371
$11K ﹤0.01%
+1,358
1372
$11K ﹤0.01%
88
1373
$11K ﹤0.01%
72
1374
$11K ﹤0.01%
52
+1
1375
$11K ﹤0.01%
75
53 54
55
56 57