Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BIIB | BIOGEN INC | Healthcare | 1,692 | $298K | 0.01% | SOLD |
| 22 | GPC | GENUINE PARTS | Consumer Cyclical | 2,404 | $296K | 0.01% | SOLD |
| 23 | DBC | INVESCO DB | Financial Services | 13,152 | $294K | 0.01% | SOLD |
| 24 | CZA | INVESCO ZACKS | — | 2,633 | $292K | 0.01% | SOLD |
| 25 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 1,397 | $290K | 0.01% | SOLD |
| 26 | BURL | BURLINGTON STORES | Consumer Cyclical | 985 | $285K | 0.01% | SOLD |
| 27 | BR | BROADRIDGE FINANCIAL | Technology | 1,260 | $281K | 0.01% | SOLD |
| 28 | DOW | DOW INC | Basic Materials | 11,842 | $277K | 0.01% | SOLD |
| 29 | BITW | BITWISE 10 | Financial Services | 4,650 | $273K | 0.01% | SOLD |
| 30 | UUP | INVESCO DB | Financial Services | 10,092 | $273K | 0.01% | SOLD |
| 31 | TGT | TARGET CORP | Consumer Defensive | 2,736 | $267K | 0.01% | SOLD |
| 32 | IGF | ISHARES GLOBAL | — | 4,345 | $267K | 0.01% | SOLD |
| 33 | USO | UNITED STATES | Financial Services | 3,762 | $260K | 0.01% | SOLD |
| 34 | AVY | AVERY DENNISON CORP | Industrials | 1,426 | $260K | 0.01% | SOLD |
| 35 | RPRX | ROYALTY PHARMA | Healthcare | 6,550 | $253K | 0.01% | SOLD |
| 36 | FDX | FEDEX CORP | Industrials | 851 | $246K | 0.01% | SOLD |
| 37 | MJ | AMPLIFY ALTERNATIVE | — | 8,148 | $243K | 0.01% | SOLD |
| 38 | GEHC | GE HEALTHCARE | Healthcare | 2,830 | $232K | 0.01% | SOLD |
| 39 | VEEV | VEEVA SYSTEMS | Healthcare | 1,039 | $232K | 0.01% | SOLD |
| 40 | FAF | FIRST AMERICAN | Financial Services | 3,750 | $230K | 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%