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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$120B
| $309K | 0.06% |
1,294
| – | – |
|
152
Boeing
BA
$174B
| $303K | 0.06% |
1,663
-90
| -5% | -$16.4K |
|
153
WEC Energy
WEC
$34.7B
| $299K | 0.06% |
3,805
| – | – |
|
154
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $287K | 0.06% |
+5,669
| New | +$287K |
|
155
iShares Silver Trust
SLV
$20.1B
| $283K | 0.06% |
10,643
+9,265
| +672% | +$246K |
|
156
Colgate-Palmolive
CL
$68.8B
| $279K | 0.06% |
2,876
+15
| +0.5% | +$1.46K |
|
157
Consolidated Edison
ED
$35.4B
| $279K | 0.06% |
3,118
-170
| -5% | -$15.2K |
|
158
iShares US Home Construction ETF
ITB
$3.35B
| $274K | 0.05% |
2,712
+294
| +12% | +$29.7K |
|
159
Tractor Supply
TSCO
$32.1B
| $270K | 0.05% |
5,000
| – | – |
|
160
Morgan Stanley
MS
$236B
| $267K | 0.05% |
2,744
-35
| -1% | -$3.4K |
|
161
Walt Disney
DIS
$212B
| $264K | 0.05% |
2,662
-98
| -4% | -$9.73K |
|
162
Foot Locker
FL
$2.29B
| $253K | 0.05% |
10,140
-328
| -3% | -$8.17K |
|
163
Expeditors International
EXPD
$16.4B
| $246K | 0.05% |
+1,969
| New | +$246K |
|
164
GE HealthCare
GEHC
$34.6B
| $243K | 0.05% |
3,118
-1,858
| -37% | -$145K |
|
165
Gildan
GIL
$8.27B
| $241K | 0.05% |
6,355
-64,874
| -91% | -$2.46M |
|
166
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $240K | 0.05% |
7,772
-2,365
| -23% | -$73K |
|
167
Micron Technology
MU
$147B
| $231K | 0.05% |
+1,757
| New | +$231K |
|
168
Rockwell Automation
ROK
$38.2B
| $228K | 0.05% |
827
-289
| -26% | -$79.6K |
|
169
The RealReal
REAL
$999M
| $223K | 0.04% |
69,949
+19,553
| +39% | +$62.4K |
|
170
Eversource Energy
ES
$23.6B
| $221K | 0.04% |
3,891
| – | – |
|
171
Fortune Brands Innovations
FBIN
$7.3B
| $219K | 0.04% |
3,369
| – | – |
|
172
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $217K | 0.04% |
5,396
-2,835
| -34% | -$114K |
|
173
VanEck Gold Miners ETF
GDX
$19.9B
| $216K | 0.04% |
6,377
-5,892
| -48% | -$200K |
|
174
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $215K | 0.04% |
5,302
-7,198
| -58% | -$291K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $211K | 0.04% |
+4,269
| New | +$211K |
|