FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
1-Year Return
26.7%
This Quarter Return
+3.23%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$77.7M
(+24%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
457
New
5
Increased
383
Reduced
2
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$60.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 3 |
Sherwin-Williams
SHW
|
$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$781K |
| 5 |
Apple
AAPL
|
$687K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$169K |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$163K |
| 3 |
SiriusXM
SIRI
|
$3.99K |
| 4 |
VMW
VMware, Inc
VMW
|
$1.66K |
| 5 |
Lands' End
LE
|
$560 |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Healthcare | 3.62% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE HealthCare
GEHC
$34.6B
| $16.6K | ﹤0.01% |
214
+107
| +100% | +$8.28K |
|
252
iShares Convertible Bond ETF
ICVT
$2.81B
| $16K | ﹤0.01% |
204
+102
| +100% | +$8.02K |
|
|
SEI
253
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $15.9K | ﹤0.01% |
2,000
+1,000
| +100% | +$7.96K |
|
254
Clorox
CLX
$15.5B
| $15.7K | ﹤0.01% |
110
+55
| +100% | +$7.84K |
|
|
MCI
255
Barings Corporate Investors
MCI
$434M
| $15.7K | ﹤0.01% |
850
+425
| +100% | +$7.83K |
|
256
Acadia Realty Trust
AKR
$2.63B
| $15.3K | ﹤0.01% |
900
+450
| +100% | +$7.65K |
|
257
Invesco Pharmaceuticals ETF
PJP
$266M
| $15.2K | ﹤0.01% |
200
+100
| +100% | +$7.61K |
|
258
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $15.1K | ﹤0.01% |
368
+184
| +100% | +$7.54K |
|
259
Toro Company
TTC
$7.99B
| $14.6K | ﹤0.01% |
152
+76
| +100% | +$7.3K |
|
260
Global X US Preferred ETF
PFFD
$2.34B
| $14.6K | ﹤0.01% |
750
+375
| +100% | +$7.28K |
|
261
Ameren
AEE
$27.2B
| $14.5K | ﹤0.01% |
200
+100
| +100% | +$7.23K |
|
262
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $14.5K | ﹤0.01% |
1,234
+617
| +100% | +$7.23K |
|
263
ConocoPhillips
COP
$116B
| $14.4K | ﹤0.01% |
124
+62
| +100% | +$7.2K |
|
264
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $14.3K | ﹤0.01% |
676
+338
| +100% | +$7.17K |
|
265
Booking.com
BKNG
$178B
| $14.2K | ﹤0.01% |
4
+2
| +100% | +$7.09K |
|
|
WIA
266
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $14.1K | ﹤0.01% |
1,732
+866
| +100% | +$7.03K |
|
267
AllianceBernstein
AB
$4.29B
| $13.8K | ﹤0.01% |
446
+223
| +100% | +$6.92K |
|
268
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $13.8K | ﹤0.01% |
390
+195
| +100% | +$6.91K |
|
269
Chipotle Mexican Grill
CMG
$55.1B
| $13.7K | ﹤0.01% |
300
+150
| +100% | +$6.86K |
|
270
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $13.6K | ﹤0.01% |
1,334
+667
| +100% | +$6.82K |
|
271
NiSource
NI
$19B
| $13.6K | ﹤0.01% |
513
+256
| +100% | +$6.8K |
|
272
Commercial Metals
CMC
$6.63B
| $13.4K | ﹤0.01% |
268
+134
| +100% | +$6.71K |
|
273
MetLife
MET
$52.9B
| $13.2K | ﹤0.01% |
200
+100
| +100% | +$6.61K |
|
274
Kroger
KR
$44.8B
| $13.2K | ﹤0.01% |
288
+144
| +100% | +$6.58K |
|
275
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $12.9K | ﹤0.01% |
370
+185
| +100% | +$6.46K |
|