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
851
$44K 0.01%
948
852
$44K 0.01%
647
853
$44K 0.01%
738
854
$44K 0.01%
784
855
$43K 0.01%
553
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856
$43K 0.01%
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857
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540
858
$43K 0.01%
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859
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860
$43K 0.01%
1,167
861
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783
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862
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364
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863
$43K 0.01%
1,476
+872
864
$43K 0.01%
631
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865
$42K 0.01%
1,174
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866
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2,300
867
$42K 0.01%
3,003
868
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871
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872
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874
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755
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875
$42K 0.01%
820
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33 34
35
36 37