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
1351
$12K ﹤0.01%
606
+4
1352
$12K ﹤0.01%
+173
1353
$12K ﹤0.01%
+364
1354
$12K ﹤0.01%
+600
1355
$12K ﹤0.01%
469
+4
1356
$12K ﹤0.01%
383
1357
$12K ﹤0.01%
+500
1358
$12K ﹤0.01%
+397
1359
$12K ﹤0.01%
120
1360
$12K ﹤0.01%
250
1361
$12K ﹤0.01%
212
1362
$12K ﹤0.01%
422
-206
1363
$11K ﹤0.01%
87
+9
1364
$11K ﹤0.01%
330
+300
1365
$11K ﹤0.01%
260
1366
$11K ﹤0.01%
266
-100
1367
$11K ﹤0.01%
213
1368
$11K ﹤0.01%
210
+2
1369
$11K ﹤0.01%
245
1370
$11K ﹤0.01%
270
1371
$11K ﹤0.01%
1,800
1372
$11K ﹤0.01%
1,100
1373
$11K ﹤0.01%
+1,358
1374
$11K ﹤0.01%
88
1375
$11K ﹤0.01%
72
53 54
55
56 57