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
1626
$6K ﹤0.01%
2,500
1627
$6K ﹤0.01%
+92
1628
$6K ﹤0.01%
501
+6
1629
$6K ﹤0.01%
+414
1630
$6K ﹤0.01%
328
1631
$6K ﹤0.01%
41
+1
1632
$6K ﹤0.01%
110
1633
$6K ﹤0.01%
90
1634
$6K ﹤0.01%
92
+1
1635
$6K ﹤0.01%
48
1636
$6K ﹤0.01%
726
1637
$6K ﹤0.01%
72
1638
$6K ﹤0.01%
330
1639
$6K ﹤0.01%
423
1640
$6K ﹤0.01%
143
+25
1641
$6K ﹤0.01%
107
1642
$6K ﹤0.01%
165
1643
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285
1644
$6K ﹤0.01%
326
1645
$6K ﹤0.01%
66
1646
$6K ﹤0.01%
101
+1
1647
$6K ﹤0.01%
200
1648
$6K ﹤0.01%
100
1649
$6K ﹤0.01%
303
+1
1650
$6K ﹤0.01%
300
-100
64 65
66
67 68