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
1851
$3K ﹤0.01%
13
1852
$3K ﹤0.01%
200
1853
$3K ﹤0.01%
96
+57
1854
$3K ﹤0.01%
119
+51
1855
$3K ﹤0.01%
1,753
1856
$3K ﹤0.01%
133
-109
1857
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85
1858
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142
+2
1859
$3K ﹤0.01%
+450
1860
$3K ﹤0.01%
96
1861
$3K ﹤0.01%
208
1862
$3K ﹤0.01%
121
+2
1863
$3K ﹤0.01%
71
+1
1864
$3K ﹤0.01%
175
1865
$3K ﹤0.01%
142
1866
$3K ﹤0.01%
98
1867
$3K ﹤0.01%
526
1868
$3K ﹤0.01%
115
1869
$3K ﹤0.01%
180
-200
1870
$3K ﹤0.01%
100
-168
1871
$3K ﹤0.01%
425
1872
$3K ﹤0.01%
1,000
1873
$3K ﹤0.01%
60
1874
$3K ﹤0.01%
+147
1875
$3K ﹤0.01%
193
73 74
75
76 77