Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CTAS | CINTAS CORP | Industrials | 963 | $181K | 0.01% | SOLD |
| 62 | IYY | ISHARES DOW | — | 1,069 | $177K | 0.01% | SOLD |
| 63 | RPM | RPM INTL INC | Basic Materials | 1,695 | $176K | 0.01% | SOLD |
| 64 | THW | ABRDN WORLD | Financial Services | 13,751 | $176K | 0.01% | SOLD |
| 65 | DOCU | DOCUSIGN INC | Technology | 2,565 | $175K | 0.01% | SOLD |
| 66 | AVUS | AVANTIS U S | — | 1,566 | $175K | 0.01% | SOLD |
| 67 | NGG | NATIONAL GRID | Utilities | 2,245 | $174K | 0.01% | SOLD |
| 68 | VONV | VANGUARD RUSSELL | — | 1,875 | $173K | 0.01% | SOLD |
| 69 | CCI | CROWN CASTLE | Real Estate | 1,931 | $172K | 0.01% | SOLD |
| 70 | ARKK | ARK INNOVATION | — | 2,230 | $172K | 0.01% | SOLD |
| 71 | PPL | PPL CORP | Utilities | 4,889 | $171K | 0.01% | SOLD |
| 72 | POR | PORTLAND GENERAL | Utilities | 3,553 | $171K | 0.01% | SOLD |
| 73 | IFV | FIRST TRUST | — | 6,840 | $170K | 0.01% | SOLD |
| 74 | RFV | INVESCO S&P | — | 1,323 | $169K | 0.01% | SOLD |
| 75 | SCHX | SCHWAB US | — | 6,281 | $169K | 0.01% | SOLD |
| 76 | ARKG | ARK GENOMIC | — | 5,747 | $167K | 0.01% | SOLD |
| 77 | DBEF | XTRACKERS MSCI | — | 3,456 | $166K | 0.01% | SOLD |
| 78 | USB | U S BANCORP DE | Financial Services | 3,104 | $166K | 0.01% | SOLD |
| 79 | ECL | ECOLAB INC | Basic Materials | 629 | $165K | 0.01% | SOLD |
| 80 | COF | CAPITAL ONE | Financial Services | 681 | $165K | 0.01% | SOLD |
Sector Allocation
Technology
29.7%
Financial Services
28.7%
Consumer Cyclical
10.0%
Communication Services
8.5%
Healthcare
8.0%
Industrials
4.9%
Energy
3.7%
Consumer Defensive
3.6%
Utilities
1.6%
Basic Materials
0.8%