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
2126
– –
-319
2127
– –
-50
2128
– –
-100
2129
– –
-44
2130
– –
-60
2131
$0 ﹤0.01%
2
2132
$0 ﹤0.01%
25
2133
$0 ﹤0.01%
8
-218
2134
$0 ﹤0.01%
17
2135
– –
-115
2136
– –
-37
2137
$0 ﹤0.01%
20
2138
– –
-100
2139
$0 ﹤0.01%
54
2140
$0 ﹤0.01%
10
2141
– –
-75
2142
– –
-851
2143
– –
-200
2144
– –
-307
2145
– –
-836
2146
$0 ﹤0.01%
16
2147
– –
-500
2148
$0 ﹤0.01%
7
2149
– –
0
2150
$0 ﹤0.01%
2
84 85
86
87 88