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
1651
$6K ﹤0.01%
+200
1652
$6K ﹤0.01%
245
1653
$6K ﹤0.01%
88
-53
1654
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80
1655
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200
1656
$6K ﹤0.01%
+137
1657
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+60
1658
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+140
1659
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222
+41
1660
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266
1661
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136
-21
1662
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323
1663
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+290
1664
$6K ﹤0.01%
265
1665
$6K ﹤0.01%
40
1666
$6K ﹤0.01%
450
-3,690
1667
$6K ﹤0.01%
597
+251
1668
$5K ﹤0.01%
134
1669
$5K ﹤0.01%
262
1670
$5K ﹤0.01%
402
1671
$5K ﹤0.01%
358
1672
$5K ﹤0.01%
130
1673
$5K ﹤0.01%
42
-200
1674
$5K ﹤0.01%
282
1675
$5K ﹤0.01%
145
65 66
67
68 69