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 | |
|---|---|---|---|---|---|---|
326
Baidu
BIDU
$35.1B
| $8.42K | ﹤0.01% |
80
-80
| -50% | -$8.42K |
|
327
Kroger
KR
$44.8B
| $8.23K | ﹤0.01% |
144
-144
| -50% | -$8.23K |
|
328
iShares Convertible Bond ETF
ICVT
$2.81B
| $8.14K | ﹤0.01% |
102
-102
| -50% | -$8.14K |
|
329
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $7.96K | ﹤0.01% |
337
-339
| -50% | -$8K |
|
330
ConocoPhillips
COP
$116B
| $7.89K | ﹤0.01% |
62
-62
| -50% | -$7.89K |
|
331
Commercial Metals
CMC
$6.63B
| $7.88K | ﹤0.01% |
134
-134
| -50% | -$7.88K |
|
332
AllianceBernstein
AB
$4.29B
| $7.75K | ﹤0.01% |
223
-223
| -50% | -$7.75K |
|
333
Ingles Markets
IMKTA
$1.34B
| $7.67K | ﹤0.01% |
100
-100
| -50% | -$7.67K |
|
334
Acadia Realty Trust
AKR
$2.63B
| $7.66K | ﹤0.01% |
450
-450
| -50% | -$7.66K |
|
335
Global X US Preferred ETF
PFFD
$2.34B
| $7.56K | ﹤0.01% |
375
-375
| -50% | -$7.56K |
|
336
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $7.56K | ﹤0.01% |
184
-184
| -50% | -$7.56K |
|
337
MetLife
MET
$52.9B
| $7.41K | ﹤0.01% |
100
-100
| -50% | -$7.41K |
|
338
Ameren
AEE
$27.2B
| $7.4K | ﹤0.01% |
100
-100
| -50% | -$7.4K |
|
339
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $7.32K | ﹤0.01% |
617
-617
| -50% | -$7.32K |
|
|
MCI
340
Barings Corporate Investors
MCI
$434M
| $7.31K | ﹤0.01% |
425
-425
| -50% | -$7.31K |
|
341
Booking.com
BKNG
$178B
| $7.26K | ﹤0.01% |
2
-2
| -50% | -$7.26K |
|
342
NiSource
NI
$19B
| $7.1K | ﹤0.01% |
257
-256
| -50% | -$7.07K |
|
343
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $7.06K | ﹤0.01% |
195
-195
| -50% | -$7.06K |
|
|
WIA
344
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $7.05K | ﹤0.01% |
866
-866
| -50% | -$7.05K |
|
345
Toro Company
TTC
$7.99B
| $6.96K | ﹤0.01% |
76
-76
| -50% | -$6.96K |
|
|
TAST
346
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.9K | ﹤0.01% |
725
-725
| -50% | -$6.9K |
|
347
United Airlines
UAL
$34.5B
| $6.8K | ﹤0.01% |
142
-142
| -50% | -$6.8K |
|
348
Elevance Health
ELV
$70.6B
| $6.74K | ﹤0.01% |
13
-13
| -50% | -$6.74K |
|
349
General Motors
GM
$55.5B
| $6.71K | ﹤0.01% |
148
-148
| -50% | -$6.71K |
|
350
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $6.66K | ﹤0.01% |
667
-667
| -50% | -$6.66K |
|