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 | |
|---|---|---|---|---|---|---|
376
Kohl's
KSS
$1.86B
| $3.44K | ﹤0.01% |
120
+60
| +100% | +$1.72K |
|
377
Dollar Tree
DLTR
$20.6B
| $3.41K | ﹤0.01% |
24
+12
| +100% | +$1.71K |
|
378
Lamb Weston
LW
$8.08B
| $3.24K | ﹤0.01% |
30
+15
| +100% | +$1.62K |
|
379
Canadian Solar
CSIQ
$748M
| $3.04K | ﹤0.01% |
116
+58
| +100% | +$1.52K |
|
380
NCR Atleos
NATL
$2.95B
| $3.01K | ﹤0.01% |
+124
| New | +$3.01K |
|
381
National Grid
NGG
$69.6B
| $2.99K | ﹤0.01% |
46
+23
| +100% | +$1.5K |
|
382
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $2.95K | ﹤0.01% |
46
+23
| +100% | +$1.48K |
|
383
Liberty Media Series A
FWONA
$22.6B
| $2.9K | ﹤0.01% |
50
+25
| +100% | +$1.45K |
|
384
American Outdoor Brands
AOUT
$109M
| $2.82K | ﹤0.01% |
336
+168
| +100% | +$1.41K |
|
385
iShares MSCI Thailand ETF
THD
$234M
| $2.81K | ﹤0.01% |
44
+22
| +100% | +$1.4K |
|
386
Cal-Maine
CALM
$5.52B
| $2.75K | ﹤0.01% |
48
+24
| +100% | +$1.38K |
|
387
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $2.73K | ﹤0.01% |
52
+26
| +100% | +$1.37K |
|
388
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.65K | ﹤0.01% |
66
+33
| +100% | +$1.33K |
|
389
Conagra Brands
CAG
$9.23B
| $2.64K | ﹤0.01% |
92
+46
| +100% | +$1.32K |
|
390
iShares MBS ETF
MBB
$41.3B
| $2.63K | ﹤0.01% |
28
+14
| +100% | +$1.32K |
|
391
Amplify Alternative Harvest ETF
MJ
$183M
| $2.6K | ﹤0.01% |
67
+33
| +97% | +$1.28K |
|
392
Virtus Investment Partners
VRTS
$1.31B
| $2.42K | ﹤0.01% |
11
+5
| +83% | +$1.1K |
|
393
Seanergy Maritime Holdings
SHIP
$167M
| $2.26K | ﹤0.01% |
288
+144
| +100% | +$1.13K |
|
394
Keysight
KEYS
$28.9B
| $2.23K | ﹤0.01% |
14
+7
| +100% | +$1.11K |
|
395
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.1K | ﹤0.01% |
32
+16
| +100% | +$1.05K |
|
396
iShares US Telecommunications ETF
IYZ
$626M
| $2.05K | ﹤0.01% |
90
+45
| +100% | +$1.02K |
|
397
Fox Class A
FOXA
$27.4B
| $1.96K | ﹤0.01% |
66
+33
| +100% | +$979 |
|
398
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.92K | ﹤0.01% |
30
+15
| +100% | +$962 |
|
399
Liberty Live Group Series A
LLYVA
$8.63B
| $1.9K | ﹤0.01% |
52
+26
| +100% | +$950 |
|
|
400
SiriusXM
SIRI
$8.1B
| $1.86K | ﹤0.01% |
34
-73
| -68% | -$3.99K |
|