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
2076
– –
-11
2077
– –
-2,000
2078
– –
-89
2079
– –
-16
2080
– –
-18
2081
– –
-146
2082
– –
-1,800
2083
– –
-13
2084
– –
-1,374
2085
– –
-210
2086
$0 ﹤0.01%
4
2087
$0 ﹤0.01%
35
2088
– –
-1,126
2089
– –
-75
2090
– –
-274
2091
– –
-750
2092
$0 ﹤0.01%
10
2093
$0 ﹤0.01%
4
2094
– –
0
2095
$0 ﹤0.01%
5
2096
$0 ﹤0.01%
10
2097
– –
-30
2098
$0 ﹤0.01%
30
2099
$0 ﹤0.01%
4
-27
2100
– –
-133
82 83
84
85 86