FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
1-Year Return
26.7%
This Quarter Return
-2.65%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
-$50.5M
(-13%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
471
New
341
Increased
63
Reduced
43
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$10.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$7.24M |
| 4 |
iShares MSCI India ETF
INDA
|
$6.58M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.88M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$157B
| $276K | 0.08% |
3,526
+8
| +0.2% | +$627 |
|
102
Comcast
CMCSA
$125B
| $276K | 0.08% |
7,059
+1,602
| +29% | +$62.6K |
|
103
Advanced Micro Devices
AMD
$263B
| $268K | 0.08% |
2,731
-36
| -1% | -$3.53K |
|
104
Kinder Morgan
KMI
$59.4B
| $266K | 0.08% |
15,186
-950
| -6% | -$16.6K |
|
105
Consolidated Edison
ED
$35.3B
| $262K | 0.08% |
2,741
-51,017
| -95% | -$4.87M |
|
106
Xcel Energy
XEL
$42.7B
| $258K | 0.08% |
3,823
+235
| +7% | +$15.8K |
|
107
American Tower
AMT
$91.4B
| $250K | 0.08% |
1,225
+104
| +9% | +$21.2K |
|
108
Morgan Stanley
MS
$240B
| $245K | 0.08% |
2,794
+15
| +0.5% | +$1.32K |
|
109
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $241K | 0.07% |
9,334
-65
| -0.7% | -$1.68K |
|
110
United States Natural Gas Fund
UNG
$623M
| $239K | 0.07% |
8,620
-3,601
| -29% | -$100K |
|
111
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $236K | 0.07% |
+10,233
| New | +$236K |
|
112
Bristol-Myers Squibb
BMY
$95B
| $236K | 0.07% |
+3,484
| New | +$236K |
|
113
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $225K | 0.07% |
+12,000
| New | +$225K |
|
114
Rockwell Automation
ROK
$38.4B
| $223K | 0.07% |
759
+3
| +0.4% | +$880 |
|
115
Colgate-Palmolive
CL
$67.6B
| $215K | 0.07% |
2,861
| – | – |
|
116
Liberty Media Series C
FWONK
$24.9B
| $207K | 0.06% |
2,776
-26
| -0.9% | -$1.94K |
|
117
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $205K | 0.06% |
+3,500
| New | +$205K |
|
118
Tractor Supply
TSCO
$32.1B
| $203K | 0.06% |
+5,000
| New | +$203K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $193K | 0.06% |
+551
| New | +$193K |
|
|
RADI
120
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $163K | 0.05% |
+11,144
| New | +$163K |
|
121
Stryker
SYK
$151B
| $120K | 0.04% |
+440
| New | +$120K |
|
122
Pfizer
PFE
$140B
| $116K | 0.04% |
+3,486
| New | +$116K |
|
123
Eli Lilly
LLY
$666B
| $107K | 0.03% |
+200
| New | +$107K |
|
124
Royal Caribbean
RCL
$97.8B
| $96.7K | 0.03% |
+1,050
| New | +$96.7K |
|
125
Boeing
BA
$174B
| $95.3K | 0.03% |
+497
| New | +$95.3K |
|