Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS LLC | 04-16-2024 | 03-31-2024 | 678 | 1,556,159,036 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ENERGY | 101 | $4,055,643 | 42,958 | 0.00 | 0.00 | -68 | -0.16 | 03-31-2024 |
| ISHARES TR | MSCI USA MIN VOL | 102 | $4,038,756 | 48,322 | 0.00 | 0.00 | -549 | -1.12 | 03-31-2024 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 103 | $3,976,700 | 123,538 | 0.00 | 0.00 | 97,673 | 377.63 | 03-31-2024 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 104 | $3,943,684 | 161,626 | 0.00 | 0.00 | 21,595 | 15.42 | 03-31-2024 |
