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
1776
$4K ﹤0.01%
50
1777
$4K ﹤0.01%
100
1778
$4K ﹤0.01%
149
1779
$4K ﹤0.01%
25
-338
1780
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69
1781
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+200
1782
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500
+200
1783
$4K ﹤0.01%
164
-25
1784
$4K ﹤0.01%
91
1785
$4K ﹤0.01%
308
1786
$4K ﹤0.01%
221
+2
1787
$4K ﹤0.01%
268
+37
1788
$4K ﹤0.01%
50
1789
$4K ﹤0.01%
303
1790
$4K ﹤0.01%
100
1791
$4K ﹤0.01%
180
1792
$4K ﹤0.01%
5,550
-16,500
1793
$4K ﹤0.01%
1,250
-749
1794
$4K ﹤0.01%
+118
1795
$4K ﹤0.01%
162
1796
$4K ﹤0.01%
557
-54
1797
$3K ﹤0.01%
1,753
1798
$3K ﹤0.01%
133
-109
1799
$3K ﹤0.01%
85
1800
$3K ﹤0.01%
142
+2
70 71
72
73 74