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
1251
$15K ﹤0.01%
329
1252
$15K ﹤0.01%
573
+331
1253
$14K ﹤0.01%
267
-68
1254
$14K ﹤0.01%
68
1255
$14K ﹤0.01%
204
-812
1256
$14K ﹤0.01%
731
-24
1257
$14K ﹤0.01%
452
+60
1258
$14K ﹤0.01%
115
+1
1259
$14K ﹤0.01%
1,018
-411
1260
$14K ﹤0.01%
403
1261
$14K ﹤0.01%
186
1262
$14K ﹤0.01%
147
1263
$14K ﹤0.01%
709
1264
$14K ﹤0.01%
+460
1265
$14K ﹤0.01%
189
1266
$14K ﹤0.01%
220
-200
1267
$14K ﹤0.01%
580
1268
$14K ﹤0.01%
112
1269
$14K ﹤0.01%
764
+8
1270
$14K ﹤0.01%
310
+3
1271
$14K ﹤0.01%
100
1272
$14K ﹤0.01%
512
1273
$14K ﹤0.01%
160
1274
$14K ﹤0.01%
387
1275
$14K ﹤0.01%
+600
49 50
51
52 53