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 | |
|---|---|---|---|---|---|---|
476
Corbus Pharmaceuticals
CRBP
$123M
| $549 | ﹤0.01% |
14
-14
| -50% | -$549 |
|
477
Snap
SNAP
$12B
| $459 | ﹤0.01% |
40
-40
| -50% | -$459 |
|
478
Xerox
XRX
$486M
| $448 | ﹤0.01% |
25
-25
| -50% | -$448 |
|
479
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $419 | ﹤0.01% |
10
-10
| -50% | -$419 |
|
480
American International
AIG
$45.2B
| $391 | ﹤0.01% |
5
-5
| -50% | -$391 |
|
481
Resideo Technologies
REZI
$5.2B
| $381 | ﹤0.01% |
17
-17
| -50% | -$381 |
|
482
Alcoa
AA
$8.06B
| $372 | ﹤0.01% |
11
-11
| -50% | -$372 |
|
483
Indivior
INDV
$3.08B
| $364 | ﹤0.01% |
17
-17
| -50% | -$364 |
|
|
ONL
484
Orion Office REIT
ONL
$164M
| $333 | ﹤0.01% |
95
-95
| -50% | -$333 |
|
485
Charter Communications
CHTR
$35.5B
| $291 | ﹤0.01% |
1
-1
| -50% | -$291 |
|
486
Teva Pharmaceuticals
TEVA
$21.3B
| $282 | ﹤0.01% |
20
-20
| -50% | -$282 |
|
487
DXC Technology
DXC
$2.59B
| $254 | ﹤0.01% |
12
-12
| -50% | -$254 |
|
488
Potbelly
PBPB
$379M
| $242 | ﹤0.01% |
20
-20
| -50% | -$242 |
|
|
CGC
489
Canopy Growth
CGC
$431M
| $241 | ﹤0.01% |
28
-28
| -50% | -$241 |
|
490
Western Digital
WDC
$31.5B
| $205 | ﹤0.01% |
4
-4
| -50% | -$205 |
|
491
PG&E
PCG
$33.4B
| $201 | ﹤0.01% |
12
-12
| -50% | -$201 |
|
492
Inseego
INSG
$194M
| $171 | ﹤0.01% |
61
-61
| -50% | -$171 |
|
493
Lucid Motors
LCID
$4.83B
| $137 | ﹤0.01% |
5
-5
| -50% | -$137 |
|
494
AdvanSix
ASIX
$563M
| $114 | ﹤0.01% |
4
-4
| -50% | -$114 |
|
|
BHR
495
Braemar Hotels & Resorts
BHR
$196M
| $106 | ﹤0.01% |
53
-53
| -50% | -$106 |
|
496
Adient
ADNT
$1.98B
| $99 | ﹤0.01% |
3
-3
| -50% | -$99 |
|
497
Garrett Motion
GTX
$2.64B
| $99 | ﹤0.01% |
10
-10
| -50% | -$99 |
|
|
BBU
498
Brookfield Business Partners
BBU
$2.42B
| $88 | ﹤0.01% |
4
-4
| -50% | -$88 |
|
|
BNT
499
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $84 | ﹤0.01% |
2
-2
| -50% | -$84 |
|
500
ZimVie
ZIMV
$532M
| $82 | ﹤0.01% |
5
-5
| -50% | -$82 |
|