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
2076
– –
-232
2077
– –
-212
2078
$0 ﹤0.01%
+4
2079
– –
-16
2080
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-18
2081
– –
-146
2082
– –
-1,800
2083
– –
-13
2084
– –
-1,374
2085
$0 ﹤0.01%
1
2086
– –
-3
2087
$0 ﹤0.01%
3
2088
$0 ﹤0.01%
1
2089
– –
-54
2090
$0 ﹤0.01%
25
2091
$0 ﹤0.01%
8
2092
– –
-42
2093
– –
-221
2094
$0 ﹤0.01%
+24
2095
– –
0
2096
– –
-654
2097
– –
-52
2098
– –
-186
2099
– –
-326
2100
– –
-74
82 83
84
85 86