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
1501
$9K ﹤0.01%
230
1502
$9K ﹤0.01%
517
+3
1503
$9K ﹤0.01%
224
1504
– –
0
1505
$9K ﹤0.01%
329
-114
1506
$8K ﹤0.01%
126
1507
$8K ﹤0.01%
250
1508
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1509
$8K ﹤0.01%
200
-4
1510
$8K ﹤0.01%
327
1511
$8K ﹤0.01%
100
1512
$8K ﹤0.01%
300
1513
$8K ﹤0.01%
709
1514
$8K ﹤0.01%
167
1515
$8K ﹤0.01%
100
1516
$8K ﹤0.01%
580
1517
$8K ﹤0.01%
105
1518
$8K ﹤0.01%
+100
1519
$8K ﹤0.01%
630
-3
1520
$8K ﹤0.01%
92
+2
1521
$8K ﹤0.01%
290
+232
1522
$8K ﹤0.01%
285
-1
1523
$8K ﹤0.01%
+394
1524
$8K ﹤0.01%
211
1525
$8K ﹤0.01%
313
59 60
61
62 63