Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 761 | ATMU | ATMUS FILTRATION | Industrials | 245 | $13K | 0.00% | SOLD |
| 762 | DEM | WISDOMTREE EMERGING | — | 272 | $13K | 0.00% | SOLD |
| 763 | SIRI | SIRIUSXM HOLDINGS | Communication Services | 634 | $13K | 0.00% | SOLD |
| 764 | KTB | KONTOOR BRANDS | Consumer Cyclical | 207 | $13K | 0.00% | SOLD |
| 765 | FOF | COHEN & STEERS | Financial Services | 957 | $13K | 0.00% | SOLD |
| 766 | ACM | AECOM | Industrials | 131 | $13K | 0.00% | SOLD |
| 767 | KR | KROGER CO | Consumer Defensive | 200 | $12K | 0.00% | SOLD |
| 768 | OGN | ORGANON & CO | Healthcare | 1,741 | $12K | 0.00% | SOLD |
| 769 | EYLD | CAMBRIA EMERGING | — | 325 | $12K | 0.00% | SOLD |
| 770 | SIVR | ABERDEEN PHYSICAL | Financial Services | 183 | $12K | 0.00% | SOLD |
| 771 | VWOB | VANGUARD EMERGING | — | 182 | $12K | 0.00% | SOLD |
| 772 | INSP | INSPIRE MEDICAL | Healthcare | 133 | $12K | 0.00% | SOLD |
| 773 | SNAP | SNAP INC | Communication Services | 1,517 | $12K | 0.00% | SOLD |
| 774 | DBX | DROPBOX INC | Technology | 439 | $12K | 0.00% | SOLD |
| 775 | NXTG | FIRST TRUST | — | 113 | $12K | 0.00% | SOLD |
| 776 | LEU | CENTRUS ENERGY | Energy | 50 | $12K | 0.00% | SOLD |
| 777 | HOLA | JPMORGAN INTL | — | 231 | $12K | 0.00% | SOLD |
| 778 | TUA | SIMPLIFY SHORT | — | 550 | $12K | 0.00% | SOLD |
| 779 | NPK | NATL PRESTO IND INC | Industrials | 112 | $12K | 0.00% | SOLD |
| 780 | VMD | VIEMED HEALTHCARE | Healthcare | 1,600 | $12K | 0.00% | SOLD |
Sector Allocation
Technology
30.7%
Financial Services
29.6%
Consumer Cyclical
10.3%
Healthcare
8.3%
Communication Services
6.0%
Industrials
5.0%
Consumer Defensive
3.7%
Energy
3.5%
Utilities
1.7%
Basic Materials
0.8%