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
1626
$6K ﹤0.01%
92
+1
1627
$6K ﹤0.01%
144
+67
1628
$6K ﹤0.01%
110
1629
$6K ﹤0.01%
300
1630
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350
1631
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183
1632
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50
1633
$6K ﹤0.01%
2,500
1634
$6K ﹤0.01%
+92
1635
$6K ﹤0.01%
501
+6
1636
$6K ﹤0.01%
+414
1637
$6K ﹤0.01%
328
1638
$6K ﹤0.01%
41
+1
1639
$6K ﹤0.01%
143
+25
1640
$6K ﹤0.01%
107
1641
$6K ﹤0.01%
165
1642
$6K ﹤0.01%
285
1643
$6K ﹤0.01%
326
1644
$6K ﹤0.01%
66
1645
$6K ﹤0.01%
101
+1
1646
$6K ﹤0.01%
200
1647
$6K ﹤0.01%
100
1648
$6K ﹤0.01%
303
+1
1649
$6K ﹤0.01%
300
-100
1650
$6K ﹤0.01%
260
64 65
66
67 68