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
1426
$10K ﹤0.01%
+185
1427
$10K ﹤0.01%
324
+117
1428
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363
1429
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890
1430
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280
+10
1431
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+129
1432
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54
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1434
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82
-24
1435
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1436
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1437
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+200
1438
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64
1439
$10K ﹤0.01%
565
+325
1440
$10K ﹤0.01%
+615
1441
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700
1442
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1443
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1444
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310
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1445
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205
1446
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188
+33
1447
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116
-25
1448
$9K ﹤0.01%
72
+1
1449
$9K ﹤0.01%
157
1450
$9K ﹤0.01%
47
56 57
58
59 60