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
2176
– –
-1,527
2177
– –
0
2178
– –
-23
2179
– –
0
2180
$0 ﹤0.01%
4
2181
– –
-500
2182
$0 ﹤0.01%
1
2183
– –
-130
2184
$0 ﹤0.01%
5
2185
– –
-1,085
2186
$0 ﹤0.01%
13
2187
$0 ﹤0.01%
9
2188
$0 ﹤0.01%
96
2189
$0 ﹤0.01%
6
2190
– –
0
2191
– –
0
2192
– –
-110
2193
– –
-103
2194
$0 ﹤0.01%
29
2195
– –
-43
2196
– –
-31,370
2197
$0 ﹤0.01%
8
2198
– –
-8
2199
– –
0
2200
$0 ﹤0.01%
3
85 86 87
88
89