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
1851
$3K ﹤0.01%
68
+1
1852
$3K ﹤0.01%
239
+1
1853
$3K ﹤0.01%
300
1854
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+31
1855
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50
1856
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1857
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100
1858
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1859
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50
1860
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28
+1
1861
$3K ﹤0.01%
74
+28
1862
$3K ﹤0.01%
129
+2
1863
$3K ﹤0.01%
129
1864
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325
1865
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150
1866
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86
1867
$3K ﹤0.01%
16
+1
1868
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63
+1
1869
$3K ﹤0.01%
+82
1870
$3K ﹤0.01%
138
1871
$3K ﹤0.01%
40
1872
$3K ﹤0.01%
310
1873
$3K ﹤0.01%
75
+2
1874
$3K ﹤0.01%
125
1875
$2K ﹤0.01%
70
73 74
75
76 77