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
1501
$9K ﹤0.01%
632
+2
1502
$9K ﹤0.01%
89
+1
1503
$9K ﹤0.01%
447
+272
1504
$9K ﹤0.01%
400
1505
$8K ﹤0.01%
126
1506
$8K ﹤0.01%
250
1507
$8K ﹤0.01%
200
1508
$8K ﹤0.01%
200
-4
1509
$8K ﹤0.01%
327
1510
$8K ﹤0.01%
100
1511
$8K ﹤0.01%
300
1512
$8K ﹤0.01%
709
1513
$8K ﹤0.01%
167
1514
$8K ﹤0.01%
100
1515
$8K ﹤0.01%
425
1516
$8K ﹤0.01%
580
1517
$8K ﹤0.01%
100
1518
$8K ﹤0.01%
105
1519
$8K ﹤0.01%
252
1520
$8K ﹤0.01%
117
1521
$8K ﹤0.01%
772
1522
$8K ﹤0.01%
118
1523
$8K ﹤0.01%
169
+80
1524
$8K ﹤0.01%
235
+1
1525
$8K ﹤0.01%
335
59 60
61
62 63