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%
323
1652
$6K ﹤0.01%
+290
1653
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265
1654
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40
1655
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450
-3,690
1656
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597
+251
1657
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68
1658
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111
+1
1659
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1660
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1661
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1662
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+1
1663
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1664
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100
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303
+1
1666
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1667
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1669
$5K ﹤0.01%
162
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1670
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+93
1671
$5K ﹤0.01%
177
-1
1672
$5K ﹤0.01%
203
+78
1673
$5K ﹤0.01%
58
1674
$5K ﹤0.01%
255
1675
$5K ﹤0.01%
+70
65 66
67
68 69