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
+$543M
(+34%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
537
New
84
Increased
65
Reduced
361
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 | |
|---|---|---|---|---|---|---|
426
Netflix
NFLX
$521B
| $2.43K | ﹤0.01% |
4
-4
| -50% | -$2.43K |
|
|
PBT
427
Permian Basin Royalty Trust
PBT
$807M
| $2.42K | ﹤0.01% |
200
-200
| -50% | -$2.42K |
|
428
Johnson Controls International
JCI
$68.9B
| $2.42K | ﹤0.01% |
37
-37
| -50% | -$2.42K |
|
429
Agilent Technologies
A
$35.5B
| $2.33K | ﹤0.01% |
16
-16
| -50% | -$2.33K |
|
430
Liberty Live Group Series C
LLYVK
$8.85B
| $2.28K | ﹤0.01% |
52
-52
| -50% | -$2.28K |
|
431
Howmet Aerospace
HWM
$70.3B
| $2.26K | ﹤0.01% |
33
-33
| -50% | -$2.26K |
|
432
Cracker Barrel
CBRL
$1.22B
| $2.26K | ﹤0.01% |
31
-31
| -50% | -$2.26K |
|
|
NRO
433
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $2.22K | ﹤0.01% |
698
-698
| -50% | -$2.22K |
|
|
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
| $2.17K | ﹤0.01% |
100
-100
| -50% | -$2.17K |
|
435
Norwegian Cruise Line
NCLH
$11.5B
| $2.09K | ﹤0.01% |
100
-100
| -50% | -$2.09K |
|
436
Zillow
ZG
$19.6B
| $1.96K | ﹤0.01% |
41
-41
| -50% | -$1.96K |
|
437
Alibaba
BABA
$325B
| $1.95K | ﹤0.01% |
27
-27
| -50% | -$1.95K |
|
438
Kohl's
KSS
$1.78B
| $1.75K | ﹤0.01% |
60
-60
| -50% | -$1.75K |
|
439
Amplify Alternative Harvest ETF
MJ
$178M
| $1.68K | ﹤0.01% |
34
-33
| -49% | -$1.63K |
|
440
NCR Voyix
VYX
$1.76B
| $1.61K | ﹤0.01% |
127
-127
| -50% | -$1.61K |
|
441
Dollar Tree
DLTR
$20.8B
| $1.6K | ﹤0.01% |
12
-12
| -50% | -$1.6K |
|
442
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $1.54K | ﹤0.01% |
23
-23
| -50% | -$1.54K |
|
443
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $1.52K | ﹤0.01% |
26
-26
| -50% | -$1.52K |
|
444
National Grid
NGG
$68B
| $1.5K | ﹤0.01% |
23
-23
| -50% | -$1.5K |
|
445
American Outdoor Brands
AOUT
$131M
| $1.48K | ﹤0.01% |
168
-168
| -50% | -$1.48K |
|
446
Liberty Media Series A
FWONA
$22.5B
| $1.47K | ﹤0.01% |
25
-25
| -50% | -$1.47K |
|
447
Liberty Broadband Class A
LBRDA
$8.57B
| $1.43K | ﹤0.01% |
25
-25
| -50% | -$1.43K |
|
448
Cal-Maine
CALM
$5.36B
| $1.41K | ﹤0.01% |
24
-24
| -50% | -$1.41K |
|
449
Conagra Brands
CAG
$9.19B
| $1.36K | ﹤0.01% |
46
-46
| -50% | -$1.36K |
|
450
iShares MBS ETF
MBB
$40.9B
| $1.29K | ﹤0.01% |
14
-14
| -50% | -$1.29K |
|