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
2051
$1K ﹤0.01%
100
2052
$1K ﹤0.01%
26
-5
2053
$1K ﹤0.01%
76
-229
2054
$1K ﹤0.01%
+48
2055
$1K ﹤0.01%
34
2056
$1K ﹤0.01%
17
+1
2057
$1K ﹤0.01%
+6
2058
$0 ﹤0.01%
96
2059
$0 ﹤0.01%
6
2060
– –
0
2061
– –
0
2062
– –
-110
2063
– –
-103
2064
$0 ﹤0.01%
29
2065
– –
-43
2066
– –
-31,370
2067
$0 ﹤0.01%
8
2068
– –
-8
2069
– –
0
2070
$0 ﹤0.01%
3
2071
– –
-37
2072
– –
0
2073
– –
-125
2074
– –
-60
2075
$0 ﹤0.01%
8
81 82
83
84 85