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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 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
2126
-285
2127
$0 ﹤0.01%
25
2128
$0 ﹤0.01%
3
2129
$0 ﹤0.01%
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2130
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$0 ﹤0.01%
100
2132
$0 ﹤0.01%
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2133
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2134
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2135
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1
2136
-50
2137
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2138
-1,527
2139
0
2140
-23
2141
0
2142
$0 ﹤0.01%
4
2143
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$0 ﹤0.01%
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$0 ﹤0.01%
5
2147
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2148
$0 ﹤0.01%
13
2149
$0 ﹤0.01%
9
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$0 ﹤0.01%
96