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
1801
$3K ﹤0.01%
169
+3
1802
$3K ﹤0.01%
13
1803
$3K ﹤0.01%
200
1804
$3K ﹤0.01%
105
1805
$3K ﹤0.01%
44
1806
$3K ﹤0.01%
71
1807
$3K ﹤0.01%
85
1808
$3K ﹤0.01%
39
1809
$3K ﹤0.01%
126
1810
$3K ﹤0.01%
70
1811
$3K ﹤0.01%
87
1812
$3K ﹤0.01%
300
1813
$3K ﹤0.01%
150
1814
$3K ﹤0.01%
96
+57
1815
$3K ﹤0.01%
119
+51
1816
$3K ﹤0.01%
1,753
1817
$3K ﹤0.01%
133
-109
1818
$3K ﹤0.01%
85
1819
$3K ﹤0.01%
142
+2
1820
$3K ﹤0.01%
+450
1821
$3K ﹤0.01%
96
1822
$3K ﹤0.01%
208
1823
$3K ﹤0.01%
121
+2
1824
$3K ﹤0.01%
71
+1
1825
$3K ﹤0.01%
175
71 72
73
74 75