Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1241 | EUFN | ISHARES MSCI | — | 28 | $1K | — | SOLD |
| 1242 | — | ORIGIN MATERIALS | — | 4,823 | $1K | — | SOLD |
| 1243 | IRWD | IRONWOOD PHARMACEUTICALS | Healthcare | 300 | $1K | — | SOLD |
| 1244 | W | WAYFAIR INC | Consumer Cyclical | 10 | $1K | — | SOLD |
| 1245 | PCY | INVESCO EMERGING | — | 46 | $996.0 | — | SOLD |
| 1246 | SWBI | SMITH & WESSON | Industrials | 100 | $987.0 | — | SOLD |
| 1247 | FSS | FEDERAL SIGNAL | Industrials | 9 | $977.0 | — | SOLD |
| 1248 | EXPI | EXP WORLD | Real Estate | 106 | $964.0 | — | SOLD |
| 1249 | ABUS | ARBUTUS BIOPHARMA | Healthcare | 200 | $962.0 | — | SOLD |
| 1250 | — | SEALED AIR | — | 23 | $953.0 | — | SOLD |
| 1251 | SEDG | SOLAREDGE TECHNOLOGIES | Energy | 33 | $953.0 | — | SOLD |
| 1252 | UTES | VIRTUS REAVES | — | 12 | $947.0 | — | SOLD |
| 1253 | FTXO | FIRST TRUST | — | 25 | $945.0 | — | SOLD |
| 1254 | — | TREEHOUSE FOODS | — | 40 | $944.0 | — | SOLD |
| 1255 | IAC | IAC INC | Technology | 24 | $938.0 | — | SOLD |
| 1256 | DBMF | IMGP DBI | — | 33 | $926.0 | — | SOLD |
| 1257 | ARRY | ARRAY TECHNOLOGIES | Energy | 100 | $922.0 | — | SOLD |
| 1258 | — | NUVEEN DOW | — | 60 | $916.0 | — | SOLD |
| 1259 | AVDV | AVANTIS INTL | — | 9 | $913.0 | — | SOLD |
| 1260 | FTSD | FRANKLIN SHORT | — | 10 | $910.0 | — | 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%