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
1226
$15K ﹤0.01%
1,200
1227
$15K ﹤0.01%
372
-535
1228
$15K ﹤0.01%
299
+239
1229
$15K ﹤0.01%
66
1230
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250
-280
1231
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266
+216
1232
$15K ﹤0.01%
470
+70
1233
$15K ﹤0.01%
870
+42
1234
$15K ﹤0.01%
365
-163
1235
$15K ﹤0.01%
330
1236
$15K ﹤0.01%
300
1237
$15K ﹤0.01%
406
1238
$15K ﹤0.01%
375
1239
$15K ﹤0.01%
102
+1
1240
$15K ﹤0.01%
149
1241
$15K ﹤0.01%
2,362
1242
$15K ﹤0.01%
147
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1243
$15K ﹤0.01%
625
1244
$15K ﹤0.01%
738
1245
$15K ﹤0.01%
595
1246
$15K ﹤0.01%
1,100
+5
1247
$15K ﹤0.01%
100
-130
1248
$15K ﹤0.01%
267
+39
1249
$15K ﹤0.01%
126
-9
1250
$15K ﹤0.01%
209
-121
48 49
50
51 52