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
1776
$4K ﹤0.01%
835
1777
$4K ﹤0.01%
+25
1778
$4K ﹤0.01%
45
1779
$4K ﹤0.01%
189
1780
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44
1781
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1782
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100
1783
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1784
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25
-338
1785
$4K ﹤0.01%
69
1786
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+200
1787
$4K ﹤0.01%
500
+200
1788
$4K ﹤0.01%
164
-25
1789
$4K ﹤0.01%
91
1790
$4K ﹤0.01%
308
1791
$4K ﹤0.01%
221
+2
1792
$4K ﹤0.01%
268
+37
1793
$4K ﹤0.01%
50
1794
$4K ﹤0.01%
303
1795
$4K ﹤0.01%
100
1796
$4K ﹤0.01%
180
1797
$4K ﹤0.01%
5,550
-16,500
1798
$3K ﹤0.01%
105
1799
$3K ﹤0.01%
44
1800
$3K ﹤0.01%
71
70 71
72
73 74