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
1251
$15K ﹤0.01%
329
1252
$15K ﹤0.01%
573
+331
1253
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1254
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709
1255
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+460
1256
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189
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220
-200
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191
+2
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310
+3
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512
1264
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160
1265
$14K ﹤0.01%
387
1266
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+600
1267
$14K ﹤0.01%
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392
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22
1272
$14K ﹤0.01%
255
1273
$14K ﹤0.01%
267
-68
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$14K ﹤0.01%
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1275
$14K ﹤0.01%
204
-812
49 50
51
52 53