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
1726
$4K ﹤0.01%
+120
1727
$4K ﹤0.01%
387
-172
1728
$4K ﹤0.01%
50
+1
1729
$4K ﹤0.01%
440
+3
1730
$4K ﹤0.01%
125
1731
$4K ﹤0.01%
91
1732
$4K ﹤0.01%
39
1733
$4K ﹤0.01%
300
1734
$4K ﹤0.01%
100
1735
$4K ﹤0.01%
31
+1
1736
$4K ﹤0.01%
+200
1737
$4K ﹤0.01%
89
1738
$4K ﹤0.01%
225
1739
$4K ﹤0.01%
121
1740
$4K ﹤0.01%
136
1741
$4K ﹤0.01%
96
1742
$4K ﹤0.01%
41
1743
$4K ﹤0.01%
45
+1
1744
$4K ﹤0.01%
168
+88
1745
$4K ﹤0.01%
89
1746
$4K ﹤0.01%
136
-320
1747
$4K ﹤0.01%
2
1748
$4K ﹤0.01%
+25
1749
$4K ﹤0.01%
218
1750
$4K ﹤0.01%
+125
68 69
70
71 72