Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 781 | EMLP | FIRST TRUST | — | 313 | $12K | 0.00% | SOLD |
| 782 | IHAK | ISHARES CYBERSECURITY | — | 245 | $12K | 0.00% | SOLD |
| 783 | IXC | ISHARES GLOBAL | — | 280 | $12K | 0.00% | SOLD |
| 784 | — | APTIV PLC | — | 154 | $12K | 0.00% | SOLD |
| 785 | IYH | ISHARES U S | — | 180 | $12K | 0.00% | SOLD |
| 786 | TPVG | TRIPLEPOINT VENTURE | Financial Services | 1,788 | $12K | 0.00% | SOLD |
| 787 | CNQ | CANADIAN NATURAL | Energy | 344 | $12K | 0.00% | SOLD |
| 788 | PBA | PEMBINA PIPELINE | Energy | 303 | $12K | 0.00% | SOLD |
| 789 | GFS | GLOBALFOUNDRIES INC | Technology | 330 | $12K | 0.00% | SOLD |
| 790 | EVUS | ISHARES ESG | — | 359 | $12K | 0.00% | SOLD |
| 791 | SSD | SIMPSON MANUFACTURING | Industrials | 71 | $11K | 0.00% | SOLD |
| 792 | PESI | PERMA-FIX ENVIRONMENTAL | Industrials | 910 | $11K | 0.00% | SOLD |
| 793 | SLVM | SYLVAMO CORP | Basic Materials | 236 | $11K | 0.00% | SOLD |
| 794 | ACES | ALPS CLEAN | — | 350 | $11K | 0.00% | SOLD |
| 795 | EFT | EATON VANCE | Financial Services | 1,000 | $11K | 0.00% | SOLD |
| 796 | IXJ | ISHARES GLOBAL | — | 115 | $11K | 0.00% | SOLD |
| 797 | BFS | SAUL CENTERS | Real Estate | 350 | $11K | 0.00% | SOLD |
| 798 | GENI | GENIUS SPORTS | Communication Services | 1,000 | $11K | 0.00% | SOLD |
| 799 | — | PLYMOUTH INDUSTRIAL | — | 500 | $11K | 0.00% | SOLD |
| 800 | ASGI | ABBRN GLOBAL | Financial Services | 489 | $11K | 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%