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
1801
$3K ﹤0.01%
85
1802
$3K ﹤0.01%
39
1803
$3K ﹤0.01%
133
1804
$3K ﹤0.01%
25
1805
$3K ﹤0.01%
75
1806
$3K ﹤0.01%
349
-174
1807
$3K ﹤0.01%
250
1808
$3K ﹤0.01%
83
1809
$3K ﹤0.01%
35
-117
1810
$3K ﹤0.01%
+150
1811
$3K ﹤0.01%
60
1812
$3K ﹤0.01%
84
+1
1813
$3K ﹤0.01%
71
1814
$3K ﹤0.01%
130
+2
1815
$3K ﹤0.01%
150
+42
1816
$3K ﹤0.01%
125
1817
$3K ﹤0.01%
68
+1
1818
$3K ﹤0.01%
239
+1
1819
$3K ﹤0.01%
300
1820
$3K ﹤0.01%
+31
1821
$3K ﹤0.01%
50
1822
$3K ﹤0.01%
100
1823
$3K ﹤0.01%
100
1824
$3K ﹤0.01%
93
1825
$3K ﹤0.01%
50
71 72
73
74 75