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 | |
|---|---|---|---|---|---|---|
276
iShares US Financial Services ETF
IYG
$1.9B
| $15.9K | ﹤0.01% |
240
-240
| -50% | -$15.9K |
|
277
Chesapeake Utilities
CPK
$2.96B
| $15.7K | ﹤0.01% |
146
-146
| -50% | -$15.7K |
|
278
Dollar General
DG
$24.1B
| $15.6K | ﹤0.01% |
100
-100
| -50% | -$15.6K |
|
279
Manulife Financial
MFC
$52.1B
| $15.1K | ﹤0.01% |
605
-605
| -50% | -$15.1K |
|
|
TXNM
280
TXNM Energy, Inc.
TXNM
$5.99B
| $15.1K | ﹤0.01% |
400
-400
| -50% | -$15.1K |
|
281
Cloudflare
NET
$74.7B
| $15K | ﹤0.01% |
155
-1,355
| -90% | -$131K |
|
282
Lam Research
LRCX
$130B
| $14.6K | ﹤0.01% |
150
-150
| -50% | -$14.6K |
|
283
FedEx
FDX
$53.7B
| $14.5K | ﹤0.01% |
50
-50
| -50% | -$14.5K |
|
284
Vanguard Real Estate ETF
VNQ
$34.7B
| $14.4K | ﹤0.01% |
167
-167
| -50% | -$14.4K |
|
285
Ford
F
$46.7B
| $14.4K | ﹤0.01% |
1,086
-1,086
| -50% | -$14.4K |
|
|
OLP
286
One Liberty Properties
OLP
$511M
| $14.3K | ﹤0.01% |
634
-634
| -50% | -$14.3K |
|
287
Brookfield
BN
$99.5B
| $14.1K | ﹤0.01% |
337
-337
| -50% | -$14.1K |
|
288
Vanguard Total World Stock ETF
VT
$51.8B
| $13.9K | ﹤0.01% |
126
-126
| -50% | -$13.9K |
|
289
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $13.8K | ﹤0.01% |
360
-360
| -50% | -$13.8K |
|
290
iShares MSCI EAFE ETF
EFA
$66.2B
| $13.8K | ﹤0.01% |
173
-173
| -50% | -$13.8K |
|
291
DNP Select Income Fund
DNP
$3.67B
| $13.6K | ﹤0.01% |
1,500
-1,500
| -50% | -$13.6K |
|
292
Caterpillar
CAT
$198B
| $13.6K | ﹤0.01% |
37
-37
| -50% | -$13.6K |
|
293
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $13.5K | ﹤0.01% |
244
-244
| -50% | -$13.5K |
|
294
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $13.5K | ﹤0.01% |
377
-377
| -50% | -$13.5K |
|
|
HDAW
295
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $13.1K | ﹤0.01% |
527
-527
| -50% | -$13.1K |
|
296
Playboy, Inc. Common Stock
PLBY
$187M
| $13K | ﹤0.01% |
12,357
-30
| -0.2% | -$32 |
|
297
Dow Inc
DOW
$17.4B
| $12.9K | ﹤0.01% |
223
-223
| -50% | -$12.9K |
|
|
AMJ
298
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.9K | ﹤0.01% |
453
-453
| -50% | -$12.9K |
|
299
Harley-Davidson
HOG
$3.67B
| $12.7K | ﹤0.01% |
290
-290
| -50% | -$12.7K |
|
300
UGI
UGI
$7.43B
| $12.6K | ﹤0.01% |
515
-515
| -50% | -$12.6K |
|