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
1751
$4K ﹤0.01%
100
1752
$4K ﹤0.01%
149
1753
$4K ﹤0.01%
25
-338
1754
$4K ﹤0.01%
69
1755
$4K ﹤0.01%
+200
1756
$4K ﹤0.01%
500
+200
1757
$4K ﹤0.01%
164
-25
1758
$4K ﹤0.01%
91
1759
$4K ﹤0.01%
308
1760
$4K ﹤0.01%
221
+2
1761
$4K ﹤0.01%
268
+37
1762
$4K ﹤0.01%
50
1763
$4K ﹤0.01%
303
1764
$4K ﹤0.01%
100
1765
$4K ﹤0.01%
180
1766
$4K ﹤0.01%
5,550
-16,500
1767
$4K ﹤0.01%
1,250
-749
1768
$4K ﹤0.01%
+118
1769
$4K ﹤0.01%
162
1770
$4K ﹤0.01%
69
1771
$4K ﹤0.01%
+120
1772
$4K ﹤0.01%
387
-172
1773
$4K ﹤0.01%
50
+1
1774
$4K ﹤0.01%
440
+3
1775
$4K ﹤0.01%
125
69 70
71
72 73