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
1401
$10K ﹤0.01%
180
1402
$10K ﹤0.01%
246
+4
1403
$10K ﹤0.01%
363
+154
1404
$10K ﹤0.01%
294
+3
1405
$10K ﹤0.01%
179
1406
$10K ﹤0.01%
323
1407
$10K ﹤0.01%
625
1408
$10K ﹤0.01%
80
1409
$10K ﹤0.01%
199
1410
$10K ﹤0.01%
125
1411
$10K ﹤0.01%
910
1412
$10K ﹤0.01%
122
1413
$10K ﹤0.01%
205
-3,105
1414
$10K ﹤0.01%
101
1415
$10K ﹤0.01%
296
1416
$10K ﹤0.01%
209
1417
$10K ﹤0.01%
332
1418
$10K ﹤0.01%
133
-105
1419
$10K ﹤0.01%
279
1420
$10K ﹤0.01%
69
1421
$10K ﹤0.01%
118
+2
1422
$10K ﹤0.01%
374
1423
$10K ﹤0.01%
302
1424
$10K ﹤0.01%
+300
1425
$10K ﹤0.01%
326
55 56
57
58 59