Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | SUN | SUNOCO LTD | Energy | 2,700 | $142K | 0.01% | SOLD |
| 122 | BEP | BROOKFIELD RENEWABLE | Utilities | 5,200 | $140K | 0.01% | SOLD |
| 123 | HYG | ISHARES IBOXX | — | 1,735 | $140K | 0.01% | SOLD |
| 124 | IBDR | ISHARES IBONDS | — | 5,770 | $140K | 0.01% | SOLD |
| 125 | USHY | ISHARES BROAD | — | 3,731 | $140K | 0.01% | SOLD |
| 126 | EOI | EATON VANCE | Financial Services | 6,782 | $139K | 0.01% | SOLD |
| 127 | MTD | METTLER TOLEDO INTL INC | Healthcare | 100 | $139K | 0.01% | SOLD |
| 128 | UITB | VICTORYSHARES CORE | — | 2,926 | $139K | 0.01% | SOLD |
| 129 | SUSB | ISHARES TRUST | — | 5,469 | $138K | 0.01% | SOLD |
| 130 | QLTY | GMO US | — | 3,559 | $137K | 0.01% | SOLD |
| 131 | LNG | CHENIERE ENERGY | Energy | 703 | $137K | 0.01% | SOLD |
| 132 | MLM | MARTIN MARIETTA | Basic Materials | 219 | $136K | 0.01% | SOLD |
| 133 | IAGG | ISHARES CORE | — | 2,693 | $135K | 0.01% | SOLD |
| 134 | JMUB | JPMORGAN | — | 2,650 | $134K | 0.01% | SOLD |
| 135 | IBDV | ISHARES IBONDS | — | 5,975 | $132K | 0.01% | SOLD |
| 136 | IDU | ISHARES U S | — | 1,212 | $131K | 0.01% | SOLD |
| 137 | IBDS | ISHARES IBONDS | — | 5,375 | $131K | 0.01% | SOLD |
| 138 | IAI | ISHARES U S | — | 723 | $130K | 0.01% | SOLD |
| 139 | NBBK | NB BANCORP | Financial Services | 6,436 | $128K | 0.01% | SOLD |
| 140 | SUSC | ISHARES ESG | — | 5,440 | $127K | 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%