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 | |
|---|---|---|---|---|---|---|
|
STKL
126
SunOpta
STKL
$748M
| $94.4K | 0.03% |
12,255
+57
| +0.5% | +$439 |
|
127
CSX Corp
CSX
$60.5B
| $92.7K | 0.03% |
+3,015
| New | +$92.7K |
|
128
Vanguard S&P 500 ETF
VOO
$726B
| $86.8K | 0.03% |
+221
| New | +$86.8K |
|
129
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $82.9K | 0.03% |
+1,340
| New | +$82.9K |
|
130
Vanguard Total Stock Market ETF
VTI
$526B
| $82.6K | 0.03% |
+389
| New | +$82.6K |
|
131
FS KKR Capital
FSK
$5.04B
| $69K | 0.02% |
+3,503
| New | +$69K |
|
132
Cloudflare
NET
$72B
| $64.1K | 0.02% |
+1,017
| New | +$64.1K |
|
|
SRTA
133
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$340M
| $60.2K | 0.02% |
17,807
+107
| +0.6% | +$362 |
|
134
Occidental Petroleum
OXY
$45.5B
| $55.8K | 0.02% |
+860
| New | +$55.8K |
|
135
SS&C Technologies
SSNC
$21.5B
| $52.5K | 0.02% |
+1,000
| New | +$52.5K |
|
136
Intuitive Surgical
ISRG
$161B
| $52K | 0.02% |
+178
| New | +$52K |
|
137
Intel
INTC
$106B
| $51.9K | 0.02% |
+1,459
| New | +$51.9K |
|
138
Starbucks
SBUX
$98.9B
| $51.1K | 0.02% |
+560
| New | +$51.1K |
|
139
Deere & Co
DE
$127B
| $50.9K | 0.02% |
+135
| New | +$50.9K |
|
140
Duke Energy
DUK
$93.6B
| $50.3K | 0.02% |
+570
| New | +$50.3K |
|
141
Prudential Financial
PRU
$38B
| $49.5K | 0.02% |
+522
| New | +$49.5K |
|
142
Realty Income
O
$53.1B
| $47.4K | 0.01% |
+950
| New | +$47.4K |
|
|
SVC
143
Service Properties Trust
SVC
$449M
| $47.4K | 0.01% |
+6,169
| New | +$47.4K |
|
144
Packaging Corp of America
PKG
$19.2B
| $46.1K | 0.01% |
+300
| New | +$46.1K |
|
|
HES
145
DELISTED
Hess
HES
| $45.9K | 0.01% |
+300
| New | +$45.9K |
|
146
BWX Technologies
BWXT
$14.9B
| $45.7K | 0.01% |
+609
| New | +$45.7K |
|
147
CBIZ
CBZ
$3.18B
| $45.4K | 0.01% |
+875
| New | +$45.4K |
|
148
GE Aerospace
GE
$298B
| $36.6K | 0.01% |
+415
| New | +$36.6K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $36.1K | 0.01% |
+500
| New | +$36.1K |
|
150
Paychex
PAYX
$48.9B
| $34.4K | 0.01% |
+298
| New | +$34.4K |
|