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
1526
$8K ﹤0.01%
100
1527
$8K ﹤0.01%
169
+80
1528
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235
+1
1529
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1530
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1531
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240
+70
1532
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1533
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1534
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1535
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88
1536
$8K ﹤0.01%
144
1537
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128
-200
1538
$8K ﹤0.01%
+100
1539
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630
-3
1540
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92
+2
1541
$8K ﹤0.01%
191
-211
1542
$8K ﹤0.01%
290
+232
1543
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285
-1
1544
$8K ﹤0.01%
+394
1545
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211
1546
$8K ﹤0.01%
313
1547
$8K ﹤0.01%
77
+1
1548
$8K ﹤0.01%
367
-408
1549
$8K ﹤0.01%
150
1550
$8K ﹤0.01%
10,000
60 61
62
63 64