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
126
$1.03M 0.19%
14,681
+1,051
127
$1.01M 0.19%
7,130
-305
128
$998K 0.19%
21,086
+8
129
$990K 0.18%
8,169
+968
130
$978K 0.18%
8,609
-19
131
$961K 0.18%
11,540
+845
132
$959K 0.18%
16,356
-277
133
$951K 0.18%
26,773
-297
134
$940K 0.17%
2,115
+250
135
$937K 0.17%
8,059
-549
136
$933K 0.17%
107,422
-2,599
137
$932K 0.17%
2,678
+59
138
$927K 0.17%
23,395
+19,313
139
$925K 0.17%
7,912
+1,357
140
$901K 0.17%
15,543
-5,769
141
$884K 0.16%
9,242
+2,464
142
$878K 0.16%
28,599
-2,825
143
$863K 0.16%
8,908
-5
144
$863K 0.16%
18,649
+4,459
145
$859K 0.16%
15,262
-628
146
$857K 0.16%
89,919
+7,908
147
$857K 0.16%
10,143
-509
148
$850K 0.16%
2,412
+8
149
$850K 0.16%
2,384
+88
150
$846K 0.16%
18,020
+16,827
4 5
6
7 8