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
1276
$14K ﹤0.01%
731
-24
1277
$14K ﹤0.01%
452
+60
1278
$14K ﹤0.01%
115
+1
1279
$14K ﹤0.01%
1,018
-411
1280
$14K ﹤0.01%
403
1281
$14K ﹤0.01%
186
1282
$13K ﹤0.01%
119
1283
$13K ﹤0.01%
+400
1284
$13K ﹤0.01%
450
1285
$13K ﹤0.01%
189
1286
$13K ﹤0.01%
1,200
1287
$13K ﹤0.01%
780
1288
$13K ﹤0.01%
654
1289
$13K ﹤0.01%
100
1290
$13K ﹤0.01%
98
+1
1291
$13K ﹤0.01%
246
-746
1292
$13K ﹤0.01%
578
+509
1293
$13K ﹤0.01%
700
1294
$13K ﹤0.01%
318
1295
$13K ﹤0.01%
666
1296
$13K ﹤0.01%
301
+3
1297
$13K ﹤0.01%
730
-229
1298
$13K ﹤0.01%
206
1299
$13K ﹤0.01%
187
+2
1300
$13K ﹤0.01%
+88
50 51
52
53 54