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
1526
$8K ﹤0.01%
231
1527
$8K ﹤0.01%
240
+70
1528
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1529
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1530
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1531
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6
1532
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1533
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1534
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128
-200
1535
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+100
1536
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630
-3
1537
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92
+2
1538
$8K ﹤0.01%
194
-215
1539
$8K ﹤0.01%
290
+232
1540
$8K ﹤0.01%
285
-1
1541
$8K ﹤0.01%
+394
1542
$8K ﹤0.01%
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1543
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313
1544
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77
+1
1545
$8K ﹤0.01%
367
-408
1546
$8K ﹤0.01%
150
1547
$8K ﹤0.01%
10,000
1548
$8K ﹤0.01%
100
1549
$8K ﹤0.01%
147
1550
$8K ﹤0.01%
100
60 61
62
63 64