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
1676
$5K ﹤0.01%
58
1677
$5K ﹤0.01%
255
1678
$5K ﹤0.01%
+70
1679
$5K ﹤0.01%
224
-123
1680
$5K ﹤0.01%
100
-50
1681
$5K ﹤0.01%
134
+1
1682
$5K ﹤0.01%
203
1683
$5K ﹤0.01%
140
-104
1684
$5K ﹤0.01%
219
+5
1685
$5K ﹤0.01%
87
+2
1686
$5K ﹤0.01%
97
1687
$5K ﹤0.01%
93
1688
$5K ﹤0.01%
140
1689
$5K ﹤0.01%
283
1690
$5K ﹤0.01%
134
1691
$5K ﹤0.01%
262
1692
$5K ﹤0.01%
402
1693
$5K ﹤0.01%
358
1694
$5K ﹤0.01%
130
1695
$5K ﹤0.01%
42
-200
1696
$5K ﹤0.01%
282
1697
$5K ﹤0.01%
145
1698
$5K ﹤0.01%
+30
1699
$5K ﹤0.01%
400
1700
$5K ﹤0.01%
154
66 67
68
69 70