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
1326
$12K ﹤0.01%
45
+1
1327
$12K ﹤0.01%
29
1328
$12K ﹤0.01%
307
-542
1329
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551
+4
1330
$12K ﹤0.01%
241
1331
$12K ﹤0.01%
1,000
1332
$12K ﹤0.01%
494
+3
1333
$12K ﹤0.01%
377
1334
$12K ﹤0.01%
500
1335
$12K ﹤0.01%
74
1336
$12K ﹤0.01%
115
1337
$12K ﹤0.01%
200
-100
1338
$12K ﹤0.01%
85
1339
$12K ﹤0.01%
650
1340
$12K ﹤0.01%
+477
1341
$12K ﹤0.01%
246
1342
$12K ﹤0.01%
419
+195
1343
$12K ﹤0.01%
127
1344
$12K ﹤0.01%
164
+100
1345
$12K ﹤0.01%
+600
1346
$12K ﹤0.01%
322
+1
1347
$12K ﹤0.01%
250
1348
$12K ﹤0.01%
779
+1
1349
$12K ﹤0.01%
800
1350
$12K ﹤0.01%
400
-250
52 53
54
55 56