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
1601
$7K ﹤0.01%
86
+51
1602
$7K ﹤0.01%
199
1603
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101
+1
1604
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-108
1605
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240
1606
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+119
1607
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150
1608
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182
1609
$7K ﹤0.01%
150
1610
$7K ﹤0.01%
241
1611
$6K ﹤0.01%
110
1612
$6K ﹤0.01%
90
1613
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92
+1
1614
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48
1615
$6K ﹤0.01%
145
1616
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72
1617
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330
1618
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423
1619
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400
1620
$6K ﹤0.01%
68
1621
$6K ﹤0.01%
111
+1
1622
$6K ﹤0.01%
+696
1623
$6K ﹤0.01%
200
1624
$6K ﹤0.01%
+200
1625
$6K ﹤0.01%
35
63 64
65
66 67