FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
1-Year Return
26.7%
This Quarter Return
+8.48%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$139M
(+34%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
537
New
84
Increased
62
Reduced
364
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$17.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$14.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$51.2M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$32.8M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$23.5M |
| 4 |
SPDR Gold Trust
GLD
|
$17.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.54M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Communication Services | 4.18% |
| 4 | Healthcare | 3.12% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$654B
| $26.8K | ﹤0.01% |
213
-213
| -50% | -$26.8K |
|
252
Alaunos Therapeutics
TCRT
$4.27M
| $25.3K | ﹤0.01% |
+1,400
| New | +$25.3K |
|
253
DuPont de Nemours
DD
$32.6B
| $24.4K | ﹤0.01% |
318
-318
| -50% | -$24.4K |
|
254
Honeywell
HON
$136B
| $23.6K | ﹤0.01% |
115
-115
| -50% | -$23.6K |
|
255
iShares TIPS Bond ETF
TIP
$13.6B
| $23K | ﹤0.01% |
214
-306
| -59% | -$32.9K |
|
256
Franco-Nevada
FNV
$37.3B
| $21K | ﹤0.01% |
176
-176
| -50% | -$21K |
|
257
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $20.8K | ﹤0.01% |
266
-266
| -50% | -$20.8K |
|
|
EOS
258
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $20.2K | ﹤0.01% |
1,000
-1,000
| -50% | -$20.2K |
|
259
iShares US Industrials ETF
IYJ
$1.72B
| $20.1K | ﹤0.01% |
160
-160
| -50% | -$20.1K |
|
260
Medtronic
MDT
$119B
| $20K | ﹤0.01% |
230
-230
| -50% | -$20K |
|
261
CVS Health
CVS
$93.6B
| $19.9K | ﹤0.01% |
250
-250
| -50% | -$19.9K |
|
262
Warner Bros
WBD
$30B
| $18.8K | ﹤0.01% |
2,150
-2,151
| -50% | -$18.8K |
|
263
iShares S&P 500 Value ETF
IVE
$41B
| $18.7K | ﹤0.01% |
100
-100
| -50% | -$18.7K |
|
264
Corteva
CTVA
$49.1B
| $18.3K | ﹤0.01% |
318
-318
| -50% | -$18.3K |
|
265
Gilead Sciences
GILD
$143B
| $18K | ﹤0.01% |
246
-246
| -50% | -$18K |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $17.5K | ﹤0.01% |
618
-618
| -50% | -$17.5K |
|
267
Kyndryl
KD
$7.57B
| $17.4K | ﹤0.01% |
800
-800
| -50% | -$17.4K |
|
268
Texas Instruments
TXN
$171B
| $17.1K | ﹤0.01% |
98
-98
| -50% | -$17.1K |
|
269
iShares US Consumer Staples ETF
IYK
$1.34B
| $17K | ﹤0.01% |
252
-252
| -50% | -$17K |
|
270
PepsiCo
PEP
$200B
| $17K | ﹤0.01% |
97
-97
| -50% | -$17K |
|
271
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $16.4K | ﹤0.01% |
1,000
-1,000
| -50% | -$16.4K |
|
272
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $16.3K | ﹤0.01% |
1,000
-1,000
| -50% | -$16.3K |
|
273
PNC Financial Services
PNC
$80.5B
| $16.2K | ﹤0.01% |
100
-100
| -50% | -$16.2K |
|
274
Southern Copper
SCCO
$83.6B
| $16.1K | ﹤0.01% |
159
-158
| -50% | -$16K |
|
275
General Mills
GIS
$27B
| $16K | ﹤0.01% |
229
-229
| -50% | -$16K |
|