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 | |
|---|---|---|---|---|---|---|
301
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $12.6K | ﹤0.01% |
600
-600
| -50% | -$12.6K |
|
302
Marriott International Class A Common Stock
MAR
$71.9B
| $12.6K | ﹤0.01% |
50
-50
| -50% | -$12.6K |
|
303
Palantir
PLTR
$363B
| $12.4K | ﹤0.01% |
+541
| New | +$12.4K |
|
304
O'Reilly Automotive
ORLY
$89B
| $12.4K | ﹤0.01% |
165
-165
| -50% | -$12.4K |
|
305
RTX Corp
RTX
$211B
| $11.9K | ﹤0.01% |
122
-122
| -50% | -$11.9K |
|
306
Smith & Wesson
SWBI
$388M
| $11.7K | ﹤0.01% |
674
-674
| -50% | -$11.7K |
|
307
Tyler Technologies
TYL
$24.2B
| $11.5K | ﹤0.01% |
27
-27
| -50% | -$11.5K |
|
308
Edwards Lifesciences
EW
$47.5B
| $11.5K | ﹤0.01% |
120
-120
| -50% | -$11.5K |
|
309
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $11.1K | ﹤0.01% |
136
-136
| -50% | -$11.1K |
|
310
PPL Corp
PPL
$26.6B
| $11.1K | ﹤0.01% |
404
-404
| -50% | -$11.1K |
|
311
Broadridge
BR
$29.4B
| $10.9K | ﹤0.01% |
+53
| New | +$10.9K |
|
|
AVK
312
Advent Convertible and Income Fund
AVK
$551M
| $10.9K | ﹤0.01% |
934
-933
| -50% | -$10.8K |
|
313
Waste Management
WM
$88.6B
| $10.7K | ﹤0.01% |
50
-50
| -50% | -$10.7K |
|
314
iShares US Healthcare ETF
IYH
$2.77B
| $10.5K | ﹤0.01% |
170
-170
| -50% | -$10.5K |
|
315
Global Net Lease
GNL
$1.77B
| $10.4K | ﹤0.01% |
1,340
-1,340
| -50% | -$10.4K |
|
316
Zoetis
ZTS
$67.9B
| $10.2K | ﹤0.01% |
60
-60
| -50% | -$10.2K |
|
317
Mid-America Apartment Communities
MAA
$17B
| $10.1K | ﹤0.01% |
77
-77
| -50% | -$10.1K |
|
318
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $9.98K | ﹤0.01% |
52
-52
| -50% | -$9.98K |
|
319
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.69K | ﹤0.01% |
402
-402
| -50% | -$9.69K |
|
320
Philip Morris
PM
$251B
| $9.16K | ﹤0.01% |
100
-100
| -50% | -$9.16K |
|
321
Five Below
FIVE
$8.46B
| $9.07K | ﹤0.01% |
50
-50
| -50% | -$9.07K |
|
322
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.78K | ﹤0.01% |
48
-48
| -50% | -$8.78K |
|
323
Chipotle Mexican Grill
CMG
$55.1B
| $8.72K | ﹤0.01% |
150
-150
| -50% | -$8.72K |
|
324
Healthpeak Properties
DOC
$12.8B
| $8.72K | ﹤0.01% |
465
-465
| -50% | -$8.72K |
|
|
SEI
325
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $8.67K | ﹤0.01% |
1,000
-1,000
| -50% | -$8.67K |
|