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
1651
$6K ﹤0.01%
260
1652
$6K ﹤0.01%
+200
1653
$6K ﹤0.01%
245
1654
$6K ﹤0.01%
88
-53
1655
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80
1656
$6K ﹤0.01%
200
1657
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+137
1658
$6K ﹤0.01%
+60
1659
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+140
1660
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222
+41
1661
$6K ﹤0.01%
266
1662
$6K ﹤0.01%
136
-21
1663
$6K ﹤0.01%
323
1664
$6K ﹤0.01%
+290
1665
$6K ﹤0.01%
265
1666
$6K ﹤0.01%
40
1667
$6K ﹤0.01%
450
-3,690
1668
$6K ﹤0.01%
597
+251
1669
$5K ﹤0.01%
282
1670
$5K ﹤0.01%
155
1671
$5K ﹤0.01%
219
1672
$5K ﹤0.01%
162
+1
1673
$5K ﹤0.01%
+93
1674
$5K ﹤0.01%
177
-1
1675
$5K ﹤0.01%
203
+78
65 66
67
68 69