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
1576
$7K ﹤0.01%
83
1577
$7K ﹤0.01%
189
1578
$7K ﹤0.01%
+638
1579
$7K ﹤0.01%
181
1580
$7K ﹤0.01%
339
1581
$7K ﹤0.01%
163
1582
$7K ﹤0.01%
185
1583
$7K ﹤0.01%
600
-342
1584
$7K ﹤0.01%
250
-240
1585
$7K ﹤0.01%
115
1586
$7K ﹤0.01%
121
1587
$7K ﹤0.01%
213
-56
1588
$7K ﹤0.01%
86
+51
1589
$7K ﹤0.01%
199
1590
$7K ﹤0.01%
101
+1
1591
$7K ﹤0.01%
114
-108
1592
$7K ﹤0.01%
150
1593
$7K ﹤0.01%
130
1594
$7K ﹤0.01%
77
1595
$7K ﹤0.01%
+119
1596
$7K ﹤0.01%
182
1597
$7K ﹤0.01%
241
1598
$7K ﹤0.01%
240
1599
$7K ﹤0.01%
23
1600
$7K ﹤0.01%
150
62 63
64
65 66