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 | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$79.9B
| $10K | ﹤0.01% |
138
+69
| +100% | +$5K |
|
302
Lockheed Martin
LMT
$108B
| $9.97K | ﹤0.01% |
22
+11
| +100% | +$4.99K |
|
303
J&J Snack Foods
JJSF
$2.12B
| $9.36K | ﹤0.01% |
56
+28
| +100% | +$4.68K |
|
304
Global X SuperIncome Preferred ETF
SPFF
$135M
| $9.08K | ﹤0.01% |
1,000
+500
| +100% | +$4.54K |
|
305
Krispy Kreme
DNUT
$579M
| $9.05K | ﹤0.01% |
600
+300
| +100% | +$4.53K |
|
306
Wolfspeed
WOLF
$196M
| $9.05K | ﹤0.01% |
208
+104
| +100% | +$4.53K |
|
307
Welltower
WELL
$112B
| $9.02K | ﹤0.01% |
100
+50
| +100% | +$4.51K |
|
308
MGM Resorts International
MGM
$9.98B
| $8.94K | ﹤0.01% |
200
+100
| +100% | +$4.47K |
|
|
X
309
DELISTED
US Steel
X
| $8.85K | ﹤0.01% |
182
+91
| +100% | +$4.43K |
|
|
PNI
310
PIMCO New York Municipal Income Fund II
PNI
$75.4M
| $8.83K | ﹤0.01% |
1,164
+582
| +100% | +$4.42K |
|
311
Carrier Global
CARR
$55.8B
| $8.73K | ﹤0.01% |
152
+76
| +100% | +$4.37K |
|
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $8.67K | ﹤0.01% |
76
+38
| +100% | +$4.33K |
|
313
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $8.57K | ﹤0.01% |
192
+96
| +100% | +$4.28K |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $8.54K | ﹤0.01% |
76
+38
| +100% | +$4.27K |
|
315
Vanguard Total International Stock ETF
VXUS
$102B
| $8.46K | ﹤0.01% |
146
+73
| +100% | +$4.23K |
|
316
Global X MLP ETF
MLPA
$1.83B
| $8.24K | ﹤0.01% |
186
+93
| +100% | +$4.12K |
|
317
Viatris
VTRS
$12.2B
| $8.23K | ﹤0.01% |
760
+380
| +100% | +$4.12K |
|
318
Liberty Broadband Class C
LBRDK
$8.61B
| $8.06K | ﹤0.01% |
100
+50
| +100% | +$4.03K |
|
319
US Bancorp
USB
$75.9B
| $8.05K | ﹤0.01% |
186
+93
| +100% | +$4.03K |
|
320
Delta Air Lines
DAL
$39.9B
| $8.05K | ﹤0.01% |
200
+100
| +100% | +$4.02K |
|
321
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $7.91K | ﹤0.01% |
266
+133
| +100% | +$3.95K |
|
322
Fastenal
FAST
$55.1B
| $7.77K | ﹤0.01% |
240
+120
| +100% | +$3.89K |
|
323
Biogen
BIIB
$20.6B
| $7.76K | ﹤0.01% |
30
+15
| +100% | +$3.88K |
|
324
Ares Capital
ARCC
$15.8B
| $7.69K | ﹤0.01% |
384
+192
| +100% | +$3.85K |
|
325
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $7.54K | ﹤0.01% |
212
+106
| +100% | +$3.77K |
|