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
1601
$7K ﹤0.01%
141
+1
1602
$7K ﹤0.01%
100
1603
$7K ﹤0.01%
196
1604
$7K ﹤0.01%
182
1605
$7K ﹤0.01%
345
-1
1606
$7K ﹤0.01%
125
-58
1607
$7K ﹤0.01%
190
1608
$7K ﹤0.01%
90
1609
$7K ﹤0.01%
107
1610
$7K ﹤0.01%
100
1611
$7K ﹤0.01%
93
1612
$6K ﹤0.01%
+696
1613
$6K ﹤0.01%
200
1614
$6K ﹤0.01%
+200
1615
$6K ﹤0.01%
35
1616
$6K ﹤0.01%
92
+1
1617
$6K ﹤0.01%
144
+67
1618
$6K ﹤0.01%
110
1619
$6K ﹤0.01%
300
1620
$6K ﹤0.01%
350
1621
$6K ﹤0.01%
183
1622
$6K ﹤0.01%
50
1623
$6K ﹤0.01%
2,500
1624
$6K ﹤0.01%
+92
1625
$6K ﹤0.01%
501
+6
63 64
65
66 67