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
151
$840K 0.16%
10,684
+162
152
$830K 0.15%
9,591
+9,323
153
$829K 0.15%
19,436
+929
154
$825K 0.15%
4,950
-1,407
155
$825K 0.15%
39,810
+3,930
156
$819K 0.15%
38,215
+7,446
157
$799K 0.15%
2,042
+175
158
$795K 0.15%
8,760
+68
159
$793K 0.15%
13,475
+8,937
160
$785K 0.15%
24,939
+1,212
161
$780K 0.14%
4,881
+1,419
162
$773K 0.14%
4,436
+843
163
$769K 0.14%
15,664
-400
164
$763K 0.14%
14,608
-212
165
$761K 0.14%
3,666
+81
166
$747K 0.14%
29,862
-261
167
$731K 0.14%
11,854
-1,091
168
$730K 0.14%
11,757
+221
169
$727K 0.13%
15,439
-238
170
$722K 0.13%
9,279
+1,950
171
$721K 0.13%
44,090
+1,500
172
$709K 0.13%
5,838
+293
173
$691K 0.13%
14,584
+13,347
174
$689K 0.13%
18,532
-17,295
175
$684K 0.13%
22,381
-6,248
5 6
7
8 9