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
1376
$11K ﹤0.01%
72
1377
$11K ﹤0.01%
52
+1
1378
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75
1379
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800
1380
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191
1381
$11K ﹤0.01%
+208
1382
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350
-100
1383
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242
+24
1384
$11K ﹤0.01%
323
1385
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308
1386
$11K ﹤0.01%
200
1387
$11K ﹤0.01%
116
1388
$11K ﹤0.01%
200
1389
$11K ﹤0.01%
224
1390
$11K ﹤0.01%
135
1391
$11K ﹤0.01%
95
+63
1392
$11K ﹤0.01%
1,000
1393
$11K ﹤0.01%
184
-33
1394
$11K ﹤0.01%
424
-300
1395
$11K ﹤0.01%
922
1396
$11K ﹤0.01%
421
+106
1397
$10K ﹤0.01%
310
-171
1398
$10K ﹤0.01%
222
1399
$10K ﹤0.01%
104
1400
$10K ﹤0.01%
700
54 55
56
57 58