FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
+$3.46M
2
+$2.12M
3
+$1.64M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.43M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.12M

Top Sells

1
+$3.16M
2
+$2.4M
3
+$2.11M
4
KYE
Kayne Anderson Energy
KYE
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

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
826
$46K 0.01%
2,120
827
$46K 0.01%
1,104
-28
828
$46K 0.01%
285
829
$46K 0.01%
160
+13
830
$46K 0.01%
253
+32
831
$46K 0.01%
270
+31
832
$46K 0.01%
1,661
833
$46K 0.01%
825
834
$46K 0.01%
1,443
835
$46K 0.01%
4,192
836
$45K 0.01%
1,077
+7
837
$45K 0.01%
455
-47
838
$45K 0.01%
957
+40
839
$45K 0.01%
1,675
+50
840
$45K 0.01%
1,274
-10,581
841
$45K 0.01%
899
-29
842
$44K 0.01%
1,375
-2,300
843
$44K 0.01%
132
-13
844
$44K 0.01%
267
+150
845
$44K 0.01%
1,452
-126
846
$44K 0.01%
644
+3
847
$44K 0.01%
717
-79
848
$44K 0.01%
1,408
+65
849
$44K 0.01%
2,832
-250
850
$44K 0.01%
1,546
+437
32 33
34
35 36