FLAGSHIP HARBOR ADVISORS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FH FLAGSHIP HARBOR ADVISORS, LLC | Institutional Filer | ▲ 7.31% | $2.27B | 726 |
Current Portfolio Holdings
Showing all 726 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 1.3M | $126.8M | 5.58% |
| 2 | SGOV | ISHARES TR | — | 816K | $82.2M | 3.61% |
| 3 | SPYV | SPDR SERIES TRUST | — | 1.3M | $73.7M | 3.24% |
| 4 | NVDA | NVIDIA Corporation | Technology | 283K | $49.4M | 2.17% |
| 5 | AAPL | Apple Inc. | Technology | 190K | $48.3M | 2.13% |
| 6 | SPY | SPDR S&P 500 ETF Trust | — | 72K | $45.1M | 1.98% |
| 7 | SPYM | SPDR SERIES TRUST | — | 572K | $43.8M | 1.92% |
| 8 | VTI | VANGUARD INDEX FDS | — | 132K | $42.5M | 1.87% |
| 9 | IUSV | ISHARES TR | — | 408K | $41.7M | 1.83% |
| 10 | AGG | ISHARES TR | — | 376K | $37.3M | 1.64% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 156K | $32.5M | 1.43% |
| 12 | JPST | J P MORGAN EXCHANGE TRADED F | — | 641K | $32.4M | 1.43% |
| 13 | MSFT | Microsoft Corporation | Technology | 63K | $23.3M | 1.02% |
| 14 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 568K | $22.6M | 0.99% |
| 15 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 763K | $21.5M | 0.94% |
Showing 1 to 15 of 726 holdings