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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 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
1
$20.9M 3.88%
139,585
+7,494
2
$16.7M 3.09%
166,440
+10,660
3
$14.1M 2.61%
247,792
+3,596
4
$9.05M 1.68%
48,589
+598
5
$8.16M 1.51%
50,695
+955
6
$6.43M 1.19%
82,046
+9,254
7
$6.08M 1.13%
152,140
+22,760
8
$5.74M 1.06%
50,970
+18,472
9
$5.22M 0.97%
193,944
+15,804
10
$5.07M 0.94%
249,322
+1,248
11
$5.03M 0.93%
33,380
+170
12
$5M 0.93%
43,213
+2,152
13
$4.88M 0.9%
49,852
-188
14
$4.83M 0.9%
56,189
-17,150
15
$4.43M 0.82%
112,137
+15,890
16
$4.43M 0.82%
53,206
+6,396
17
$4.43M 0.82%
15,065
+65
18
$4.07M 0.75%
160,740
-1,242
19
$4.05M 0.75%
36,476
+3,248
20
$3.92M 0.73%
45,678
-751
21
$3.91M 0.73%
75,597
-46,006
22
$3.85M 0.71%
67,573
+1,640
23
$3.83M 0.71%
27,382
-3,473
24
$3.63M 0.67%
59,979
+57,484
25
$3.58M 0.66%
58,909
-601
1
2 3 4 5