FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
1201
$16K ﹤0.01%
360
-103
1202
$16K ﹤0.01%
250
1203
$16K ﹤0.01%
330
1204
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214
1205
$16K ﹤0.01%
1,184
1206
$16K ﹤0.01%
190
-12
1207
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250
1208
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283
+71
1209
$16K ﹤0.01%
129
+1
1210
$16K ﹤0.01%
330
1211
$16K ﹤0.01%
1,072
-507
1212
$16K ﹤0.01%
+867
1213
$16K ﹤0.01%
359
+246
1214
$16K ﹤0.01%
574
+4
1215
$16K ﹤0.01%
500
-1,100
1216
$16K ﹤0.01%
160
+85
1217
$16K ﹤0.01%
370
1218
$16K ﹤0.01%
484
+314
1219
$16K ﹤0.01%
132
+1
1220
$16K ﹤0.01%
490
+4
1221
$16K ﹤0.01%
73
+5
1222
$15K ﹤0.01%
337
+21
1223
$15K ﹤0.01%
500
1224
$15K ﹤0.01%
+438
1225
$15K ﹤0.01%
314
-151
47 48
49
50 51