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
1726
$4K ﹤0.01%
162
1727
$4K ﹤0.01%
557
-54
1728
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193
-85
1729
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422
+325
1730
$4K ﹤0.01%
70
1731
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69
1732
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+120
1733
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387
-172
1734
$4K ﹤0.01%
50
+1
1735
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440
+3
1736
$4K ﹤0.01%
125
1737
$4K ﹤0.01%
91
1738
$4K ﹤0.01%
39
1739
$4K ﹤0.01%
300
1740
$4K ﹤0.01%
100
1741
$4K ﹤0.01%
31
+1
1742
$4K ﹤0.01%
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1743
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89
1744
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225
1745
$4K ﹤0.01%
121
1746
$4K ﹤0.01%
136
1747
$4K ﹤0.01%
96
1748
$4K ﹤0.01%
41
1749
$4K ﹤0.01%
45
+1
1750
$4K ﹤0.01%
168
+88
68 69
70
71 72