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
1476
$9K ﹤0.01%
200
1477
$9K ﹤0.01%
198
1478
$9K ﹤0.01%
721
1479
$9K ﹤0.01%
+76
1480
$9K ﹤0.01%
377
1481
$9K ﹤0.01%
1,273
-11,767
1482
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60
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1483
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340
1485
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120
-36
1486
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219
+1
1487
$9K ﹤0.01%
50
1488
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140
1489
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278
1490
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230
1491
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517
+3
1492
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1493
– –
0
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329
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1495
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125
+15
1496
$9K ﹤0.01%
324
1497
$9K ﹤0.01%
495
+345
1498
$9K ﹤0.01%
700
1499
$9K ﹤0.01%
410
1500
$9K ﹤0.01%
679
+634
58 59
60
61 62