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
1376
$11K ﹤0.01%
52
+1
1377
$11K ﹤0.01%
75
1378
$11K ﹤0.01%
800
1379
$11K ﹤0.01%
191
1380
$11K ﹤0.01%
+208
1381
$11K ﹤0.01%
350
-100
1382
$11K ﹤0.01%
242
+24
1383
$11K ﹤0.01%
323
1384
$11K ﹤0.01%
308
1385
$11K ﹤0.01%
200
1386
$11K ﹤0.01%
116
1387
$11K ﹤0.01%
200
1388
$11K ﹤0.01%
224
1389
$11K ﹤0.01%
135
1390
$11K ﹤0.01%
95
+63
1391
$11K ﹤0.01%
1,000
1392
$11K ﹤0.01%
184
-33
1393
$11K ﹤0.01%
424
-300
1394
$11K ﹤0.01%
922
1395
$11K ﹤0.01%
421
+106
1396
$10K ﹤0.01%
233
1397
$10K ﹤0.01%
146
-454
1398
$10K ﹤0.01%
129
+1
1399
$10K ﹤0.01%
+337
1400
$10K ﹤0.01%
250
54 55
56
57 58