FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
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 | |
|---|---|---|---|---|---|---|
376
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $4.7K | ﹤0.01% |
96
-96
| -50% | -$4.7K |
|
377
Welltower
WELL
$113B
| $4.67K | ﹤0.01% |
50
-50
| -50% | -$4.67K |
|
378
Fastenal
FAST
$56.9B
| $4.63K | ﹤0.01% |
120
-120
| -50% | -$4.63K |
|
379
Krispy Kreme
DNUT
$563M
| $4.57K | ﹤0.01% |
300
-300
| -50% | -$4.57K |
|
380
Boston Beer
SAM
$2.41B
| $4.57K | ﹤0.01% |
15
-15
| -50% | -$4.57K |
|
381
Viatris
VTRS
$12.2B
| $4.54K | ﹤0.01% |
380
-380
| -50% | -$4.54K |
|
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $4.5K | ﹤0.01% |
38
-38
| -50% | -$4.5K |
|
383
Global X MLP ETF
MLPA
$1.84B
| $4.48K | ﹤0.01% |
93
-93
| -50% | -$4.48K |
|
384
Carrier Global
CARR
$53.4B
| $4.42K | ﹤0.01% |
76
-76
| -50% | -$4.42K |
|
385
US Bancorp
USB
$75.8B
| $4.16K | ﹤0.01% |
93
-93
| -50% | -$4.16K |
|
386
Target
TGT
$42.3B
| $4.08K | ﹤0.01% |
23
-23
| -50% | -$4.08K |
|
387
Materials Select Sector SPDR Fund
XLB
$5.43B
| $4.07K | ﹤0.01% |
44
-44
| -50% | -$4.07K |
|
388
J&J Snack Foods
JJSF
$2.11B
| $4.05K | ﹤0.01% |
28
-28
| -50% | -$4.05K |
|
389
Ares Capital
ARCC
$15.8B
| $4K | ﹤0.01% |
192
-192
| -50% | -$4K |
|
|
LLAP
390
DELISTED
Terran Orbital Corporation
LLAP
| $3.93K | ﹤0.01% |
3,000
-3,000
| -50% | -$3.93K |
|
391
Leggett & Platt
LEG
$1.28B
| $3.83K | ﹤0.01% |
200
-200
| -50% | -$3.83K |
|
392
Alaska Air
ALK
$7.4B
| $3.83K | ﹤0.01% |
89
-89
| -50% | -$3.83K |
|
393
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $3.79K | ﹤0.01% |
106
-106
| -50% | -$3.79K |
|
394
Otis Worldwide
OTIS
$33.7B
| $3.77K | ﹤0.01% |
38
-38
| -50% | -$3.77K |
|
|
X
395
DELISTED
US Steel
X
| $3.71K | ﹤0.01% |
91
-91
| -50% | -$3.71K |
|
396
Emerson Electric
EMR
$73.1B
| $3.63K | ﹤0.01% |
32
-32
| -50% | -$3.63K |
|
|
PNNT
397
Pennant Park Investment Corp
PNNT
$471M
| $3.6K | ﹤0.01% |
523
-523
| -50% | -$3.6K |
|
398
Vanguard Value ETF
VTV
$143B
| $3.58K | ﹤0.01% |
22
-22
| -50% | -$3.58K |
|
399
Brookfield Asset Management
BAM
$93B
| $3.53K | ﹤0.01% |
84
-84
| -50% | -$3.53K |
|
400
Tennant Co
TNC
$1.49B
| $3.53K | ﹤0.01% |
29
-29
| -50% | -$3.53K |
|