FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
1-Year Return
26.7%
This Quarter Return
+3.23%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$77.7M
(+24%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
457
New
5
Increased
383
Reduced
2
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$60.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 3 |
Sherwin-Williams
SHW
|
$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$781K |
| 5 |
Apple
AAPL
|
$687K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$169K |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$163K |
| 3 |
SiriusXM
SIRI
|
$3.99K |
| 4 |
VMW
VMware, Inc
VMW
|
$1.66K |
| 5 |
Lands' End
LE
|
$560 |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Healthcare | 3.62% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $79.3K | 0.02% |
180
+90
| +100% | +$39.6K |
|
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $79.3K | 0.02% |
1,000
+500
| +100% | +$39.6K |
|
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $75.4K | 0.02% |
200
+100
| +100% | +$37.7K |
|
154
Principal Financial Group
PFG
$18.1B
| $72.1K | 0.02% |
916
+458
| +100% | +$36K |
|
155
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $71.2K | 0.02% |
+1,288
| New | +$71.2K |
|
156
Paychex
PAYX
$49.4B
| $71K | 0.02% |
596
+298
| +100% | +$35.5K |
|
157
Entergy
ETR
$39.4B
| $69.6K | 0.02% |
1,376
+688
| +100% | +$34.8K |
|
158
Walt Disney
DIS
$214B
| $67.5K | 0.02% |
748
+374
| +100% | +$33.8K |
|
159
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $66.4K | 0.02% |
1,000
+500
| +100% | +$33.2K |
|
160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $65.3K | 0.02% |
634
+317
| +100% | +$32.7K |
|
161
Constellation Energy
CEG
$96.6B
| $64.8K | 0.02% |
554
+277
| +100% | +$32.4K |
|
162
Shell
SHEL
$210B
| $64.7K | 0.02% |
984
+492
| +100% | +$32.4K |
|
163
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $63.6K | 0.02% |
2,040
+1,020
| +100% | +$31.8K |
|
164
Bank of America
BAC
$375B
| $61.5K | 0.02% |
1,828
+914
| +100% | +$30.8K |
|
165
Wells Fargo
WFC
$262B
| $61K | 0.02% |
1,240
+620
| +100% | +$30.5K |
|
|
SRTA
166
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $60.2K | 0.01% |
17,807
| – | – |
|
167
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $60.1K | 0.01% |
804
+402
| +100% | +$30K |
|
168
Exelon
EXC
$43.8B
| $59.7K | 0.01% |
1,664
+832
| +100% | +$29.9K |
|
169
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $59.7K | 0.01% |
340
+170
| +100% | +$29.8K |
|
170
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $57.5K | 0.01% |
1,004
+502
| +100% | +$28.8K |
|
171
Altria Group
MO
$112B
| $56.9K | 0.01% |
1,410
+705
| +100% | +$28.4K |
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $55.9K | 0.01% |
520
+260
| +100% | +$27.9K |
|
173
Royal Gold
RGLD
$11.9B
| $53.9K | 0.01% |
446
+223
| +100% | +$26.9K |
|
174
Apple Hospitality REIT
APLE
$3.09B
| $49.6K | 0.01% |
2,986
+1,493
| +100% | +$24.8K |
|
175
Warner Bros
WBD
$29.1B
| $48.9K | 0.01% |
4,301
+1,954
| +83% | +$22.2K |
|