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
1701
$5K ﹤0.01%
119
-19
1702
$5K ﹤0.01%
76
1703
$5K ﹤0.01%
185
1704
$5K ﹤0.01%
148
-32
1705
$5K ﹤0.01%
140
-285
1706
$5K ﹤0.01%
2,120
1707
$5K ﹤0.01%
203
+3
1708
$5K ﹤0.01%
72
-25
1709
$5K ﹤0.01%
151
1710
$5K ﹤0.01%
211
1711
$5K ﹤0.01%
400
1712
$5K ﹤0.01%
360
1713
$5K ﹤0.01%
41
-199
1714
$5K ﹤0.01%
6
1715
$5K ﹤0.01%
1,015
-281
1716
$5K ﹤0.01%
513
-641
1717
$5K ﹤0.01%
+50
1718
$5K ﹤0.01%
468
1719
$5K ﹤0.01%
200
1720
$5K ﹤0.01%
132
-29
1721
$5K ﹤0.01%
282
1722
$4K ﹤0.01%
193
-85
1723
$4K ﹤0.01%
422
+325
1724
$4K ﹤0.01%
70
1725
$4K ﹤0.01%
69
67 68
69
70 71