FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
1-Year Return
26.7%
This Quarter Return
+3.6%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
-$39.5M
(-7.3%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
539
New
26
Increased
73
Reduced
93
Closed
39
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$6.58M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$5.69M |
| 5 |
iShares Gold Trust
IAU
|
$4.14M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.65M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$9.23M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$6.56M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$6.41M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.42M |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Communication Services | 3.55% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $438K | 0.09% |
10,292
+4,297
| +72% | +$183K |
|
127
Franklin Municipal Green Bond ETF
FLMB
$90.2M
| $429K | 0.09% |
17,961
-879
| -5% | -$21K |
|
128
Bank of New York Mellon
BK
$73.1B
| $425K | 0.08% |
7,100
| – | – |
|
129
Travelers Companies
TRV
$62B
| $415K | 0.08% |
2,043
+19
| +0.9% | +$3.86K |
|
130
Brinker International
EAT
$7.04B
| $407K | 0.08% |
+5,629
| New | +$407K |
|
131
iShares National Muni Bond ETF
MUB
$38.9B
| $390K | 0.08% |
+3,659
| New | +$390K |
|
132
United States Natural Gas Fund
UNG
$615M
| $383K | 0.08% |
21,978
-408
| -2% | -$7.11K |
|
133
Royal Caribbean
RCL
$95.7B
| $377K | 0.07% |
2,367
+1,317
| +125% | +$210K |
|
134
Coca-Cola
KO
$292B
| $374K | 0.07% |
5,873
+993
| +20% | +$63.2K |
|
135
Johnson & Johnson
JNJ
$430B
| $361K | 0.07% |
2,473
-528
| -18% | -$77.2K |
|
136
Global X Copper Miners ETF NEW
COPX
$2.13B
| $360K | 0.07% |
+7,991
| New | +$360K |
|
137
Vanguard Mid-Cap ETF
VO
$87.3B
| $357K | 0.07% |
+1,476
| New | +$357K |
|
138
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $355K | 0.07% |
+7,036
| New | +$355K |
|
139
Comcast
CMCSA
$125B
| $354K | 0.07% |
9,050
-829
| -8% | -$32.5K |
|
140
Vanguard Total International Stock ETF
VXUS
$102B
| $352K | 0.07% |
5,831
-5,384
| -48% | -$325K |
|
141
BRC Inc
BRCC
$174M
| $349K | 0.07% |
56,925
+11,388
| +25% | +$69.8K |
|
142
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $348K | 0.07% |
+17,215
| New | +$348K |
|
143
Tenet Healthcare
THC
$17.3B
| $347K | 0.07% |
2,607
+349
| +15% | +$46.4K |
|
144
DTE Energy
DTE
$28.4B
| $346K | 0.07% |
3,119
| – | – |
|
145
Cleveland-Cliffs
CLF
$5.63B
| $341K | 0.07% |
22,159
| – | – |
|
146
United Parcel Service
UPS
$72.1B
| $337K | 0.07% |
2,465
+1
| +0% | +$137 |
|
147
American Water Works
AWK
$28B
| $337K | 0.07% |
2,607
-105
| -4% | -$13.6K |
|
148
Tesla
TSLA
$1.13T
| $332K | 0.07% |
1,679
-1,037
| -38% | -$205K |
|
149
Altria Group
MO
$112B
| $318K | 0.06% |
6,988
+6,283
| +891% | +$286K |
|
150
Lamb Weston
LW
$8.08B
| $315K | 0.06% |
3,750
-16,629
| -82% | -$1.4M |
|