FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
1476
$9K ﹤0.01%
300
-306
1477
$9K ﹤0.01%
330
1478
$9K ﹤0.01%
419
1479
$9K ﹤0.01%
300
1480
$9K ﹤0.01%
280
1481
$9K ﹤0.01%
272
1482
$9K ﹤0.01%
295
1483
$9K ﹤0.01%
1,405
1484
$9K ﹤0.01%
625
-717
1485
$9K ﹤0.01%
1,172
1486
$9K ﹤0.01%
80
+25
1487
$9K ﹤0.01%
+125
1488
$9K ﹤0.01%
143
1489
$9K ﹤0.01%
193
1490
$9K ﹤0.01%
136
1491
$9K ﹤0.01%
250
1492
$9K ﹤0.01%
200
1493
$9K ﹤0.01%
198
1494
$9K ﹤0.01%
721
1495
$9K ﹤0.01%
+76
1496
$9K ﹤0.01%
377
1497
$9K ﹤0.01%
329
-114
1498
$9K ﹤0.01%
400
1499
$9K ﹤0.01%
125
+15
1500
$9K ﹤0.01%
324
58 59
60
61 62