FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
1-Year Return
26.7%
This Quarter Return
+11.98%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$35.5M
(+6.9%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
559
New
62
Increased
73
Reduced
106
Closed
31
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$14.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.08M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.11M |
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Communication Services | 3.65% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Consumer Staples | 2.91% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$292B
| $575K | 0.1% |
8,455
+1,638
| +24% | +$111K |
|
152
Bank of New York Mellon
BK
$73.1B
| $564K | 0.1% |
6,195
-563
| -8% | -$51.3K |
|
153
Travelers Companies
TRV
$62B
| $541K | 0.1% |
+2,078
| New | +$541K |
|
154
Realty Income
O
$54.2B
| $518K | 0.09% |
9,209
+8,259
| +869% | +$465K |
|
155
iShares MSCI Germany ETF
EWG
$2.51B
| $508K | 0.09% |
12,350
-38,818
| -76% | -$1.6M |
|
156
JPMorgan Active Value ETF
JAVA
$3.97B
| $506K | 0.09% |
+7,712
| New | +$506K |
|
157
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $498K | 0.09% |
10,633
+3,467
| +48% | +$162K |
|
158
New Jersey Resources
NJR
$4.72B
| $495K | 0.09% |
10,783
+15
| +0.1% | +$689 |
|
159
Palo Alto Networks
PANW
$130B
| $466K | 0.08% |
2,682
+4
| +0.1% | +$694 |
|
160
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $448K | 0.08% |
+10,757
| New | +$448K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $443K | 0.08% |
9,115
-4,879
| -35% | -$237K |
|
162
Planet Fitness
PLNT
$8.77B
| $430K | 0.08% |
3,936
-109
| -3% | -$11.9K |
|
163
FirstEnergy
FE
$25.1B
| $428K | 0.08% |
+10,019
| New | +$428K |
|
164
DoorDash
DASH
$105B
| $421K | 0.08% |
+1,684
| New | +$421K |
|
165
Alphabet (Google) Class C
GOOG
$2.84T
| $416K | 0.08% |
2,160
+37
| +2% | +$7.12K |
|
166
T-Mobile US
TMUS
$284B
| $413K | 0.08% |
1,732
-63
| -4% | -$15K |
|
167
Symbotic
SYM
$5.37B
| $398K | 0.07% |
+7,383
| New | +$398K |
|
168
Automatic Data Processing
ADP
$120B
| $398K | 0.07% |
1,285
| – | – |
|
169
WEC Energy
WEC
$34.7B
| $396K | 0.07% |
3,805
| – | – |
|
170
Kraft Heinz
KHC
$32.3B
| $389K | 0.07% |
14,179
+14,156
| +61,548% | +$389K |
|
171
Keurig Dr Pepper
KDP
$38.9B
| $389K | 0.07% |
+11,915
| New | +$389K |
|
172
Merck
MRK
$212B
| $382K | 0.07% |
4,884
+17
| +0.3% | +$1.33K |
|
173
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $375K | 0.07% |
7,408
+2,469
| +50% | +$125K |
|
174
Capri Holdings
CPRI
$2.53B
| $359K | 0.07% |
19,743
-4,857
| -20% | -$88.3K |
|
175
American Water Works
AWK
$28B
| $350K | 0.06% |
2,499
-70
| -3% | -$9.82K |
|