FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
1-Year Return
26.7%
This Quarter Return
+4.61%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
-$3.96M
(-0.73%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
527
New
31
Increased
89
Reduced
74
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$13.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.53M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.63M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.14M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$5.84M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$13M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$9.12M |
| 3 |
iShares Gold Trust
IAU
|
$9.05M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.72M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.71M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Communication Services | 4.02% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Financials | 2.65% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
151
SunOpta
STKL
$779M
| $365K | 0.07% |
47,404
+32,777
| +224% | +$252K |
|
152
WEC Energy
WEC
$34.7B
| $358K | 0.07% |
3,805
| – | – |
|
153
Morgan Stanley
MS
$236B
| $345K | 0.06% |
2,744
| – | – |
|
154
Comcast
CMCSA
$125B
| $343K | 0.06% |
9,149
-1,683
| -16% | -$63.2K |
|
155
Cameco
CCJ
$33B
| $336K | 0.06% |
6,543
-4,517
| -41% | -$232K |
|
156
PureCycle Technologies
PCT
$2.41B
| $328K | 0.06% |
32,025
+19,666
| +159% | +$202K |
|
157
American Water Works
AWK
$28B
| $323K | 0.06% |
2,598
+4
| +0.2% | +$498 |
|
158
Planet Fitness
PLNT
$8.77B
| $316K | 0.06% |
+3,198
| New | +$316K |
|
159
United Parcel Service
UPS
$72.1B
| $310K | 0.06% |
2,461
-6
| -0.2% | -$757 |
|
160
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $309K | 0.06% |
9,661
+1,077
| +13% | +$34.4K |
|
161
Gildan
GIL
$8.27B
| $304K | 0.06% |
6,462
-139
| -2% | -$6.54K |
|
162
Walt Disney
DIS
$212B
| $302K | 0.06% |
2,715
+82
| +3% | +$9.13K |
|
163
JPMorgan Chase
JPM
$809B
| $291K | 0.05% |
1,215
+911
| +300% | +$218K |
|
164
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $280K | 0.05% |
+10,831
| New | +$280K |
|
165
Consolidated Edison
ED
$35.4B
| $280K | 0.05% |
3,134
+9
| +0.3% | +$803 |
|
166
iShares Core US Aggregate Bond ETF
AGG
$131B
| $275K | 0.05% |
2,838
-302
| -10% | -$29.3K |
|
167
Independence Realty Trust
IRT
$4.22B
| $275K | 0.05% |
13,850
-81,956
| -86% | -$1.63M |
|
168
VanEck Semiconductor ETF
SMH
$27.3B
| $274K | 0.05% |
+1,132
| New | +$274K |
|
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $271K | 0.05% |
3,107
-99,880
| -97% | -$8.72M |
|
170
Tractor Supply
TSCO
$32.1B
| $265K | 0.05% |
5,000
| – | – |
|
171
Deere & Co
DE
$128B
| $262K | 0.05% |
618
| – | – |
|
172
Colgate-Palmolive
CL
$68.8B
| $260K | 0.05% |
2,861
| – | – |
|
173
National Presto Industries
NPK
$782M
| $249K | 0.05% |
+2,529
| New | +$249K |
|
174
Xcel Energy
XEL
$43B
| $247K | 0.05% |
3,659
+11
| +0.3% | +$743 |
|
175
Synchrony
SYF
$28.1B
| $244K | 0.05% |
+3,756
| New | +$244K |
|