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
1826
$3K ﹤0.01%
142
1827
$3K ﹤0.01%
98
1828
$3K ﹤0.01%
526
1829
$3K ﹤0.01%
115
1830
$3K ﹤0.01%
180
-200
1831
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100
-168
1832
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425
1833
$3K ﹤0.01%
1,000
1834
$3K ﹤0.01%
60
1835
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+147
1836
$3K ﹤0.01%
193
1837
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133
1838
$3K ﹤0.01%
25
1839
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75
1840
$3K ﹤0.01%
349
-174
1841
$3K ﹤0.01%
250
1842
$3K ﹤0.01%
83
1843
$3K ﹤0.01%
35
-117
1844
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+150
1845
$3K ﹤0.01%
60
1846
$3K ﹤0.01%
84
+1
1847
$3K ﹤0.01%
71
1848
$3K ﹤0.01%
130
+2
1849
$3K ﹤0.01%
150
+42
1850
$3K ﹤0.01%
188
72 73
74
75 76