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
176
$680K 0.13%
68,040
-41
177
$672K 0.12%
9,956
+146
178
$665K 0.12%
2,578
+14
179
$663K 0.12%
7,475
-487
180
$661K 0.12%
8,355
-333
181
$660K 0.12%
15,808
+116
182
$651K 0.12%
20,974
-2,511
183
$648K 0.12%
4,147
+218
184
$644K 0.12%
4,282
-95
185
$643K 0.12%
5,374
-940
186
$633K 0.12%
8,848
+1,030
187
$631K 0.12%
8,703
188
$628K 0.12%
11,961
189
$620K 0.12%
16,165
190
$613K 0.11%
4,458
+1,190
191
$606K 0.11%
15,543
192
$600K 0.11%
2,555
+504
193
$598K 0.11%
3,120
+165
194
$598K 0.11%
25,085
+355
195
$596K 0.11%
5,078
-15
196
$594K 0.11%
4,300
+64
197
$594K 0.11%
4,437
-129
198
$590K 0.11%
6,542
+14
199
$589K 0.11%
7,088
-959
200
$586K 0.11%
5,438
+451
6 7
8
9 10