FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
1-Year Return
26.7%
This Quarter Return
+8.48%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$139M
(+34%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
537
New
84
Increased
62
Reduced
364
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$17.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$14.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$51.2M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$32.8M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$23.5M |
| 4 |
SPDR Gold Trust
GLD
|
$17.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.54M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Communication Services | 4.18% |
| 4 | Healthcare | 3.12% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$240B
| $262K | 0.05% |
2,779
-15
| -0.5% | -$1.41K |
|
177
Kinder Morgan
KMI
$59.4B
| $260K | 0.05% |
14,169
-1,017
| -7% | -$18.7K |
|
178
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $258K | 0.05% |
2,725
-37,445
| -93% | -$3.54M |
|
179
Colgate-Palmolive
CL
$67.6B
| $258K | 0.05% |
2,861
| – | – |
|
180
MINISO
MNSO
$7.45B
| $249K | 0.05% |
+12,165
| New | +$249K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19B
| $246K | 0.05% |
5,995
+5,929
| +8,983% | +$244K |
|
182
Tenet Healthcare
THC
$17B
| $237K | 0.04% |
+2,258
| New | +$237K |
|
183
Eversource Energy
ES
$23.5B
| $233K | 0.04% |
3,891
| – | – |
|
184
Cisco
CSCO
$269B
| $232K | 0.04% |
4,644
-1,531
| -25% | -$76.4K |
|
185
Berkshire Hathaway Class B
BRK.B
$1.09T
| $232K | 0.04% |
551
-551
| -50% | -$232K |
|
186
Constellation Brands
STZ
$25.7B
| $220K | 0.04% |
+811
| New | +$220K |
|
187
National Presto Industries
NPK
$778M
| $212K | 0.04% |
+2,529
| New | +$212K |
|
188
Canadian Natural Resources
CNQ
$65.2B
| $207K | 0.04% |
+5,420
| New | +$207K |
|
189
Aecom
ACM
$16.7B
| $205K | 0.04% |
+2,086
| New | +$205K |
|
190
Illinois Tool Works
ITW
$77.4B
| $204K | 0.04% |
+760
| New | +$204K |
|
191
The RealReal
REAL
$1B
| $197K | 0.04% |
+50,396
| New | +$197K |
|
192
BRC Inc
BRCC
$172M
| $195K | 0.04% |
+45,537
| New | +$195K |
|
193
Fulton Financial
FULT
$3.59B
| $185K | 0.03% |
+11,639
| New | +$185K |
|
194
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $173K | 0.03% |
+17,292
| New | +$173K |
|
195
McDonald's
MCD
$226B
| $164K | 0.03% |
583
-1,518
| -72% | -$428K |
|
196
Stryker
SYK
$151B
| $157K | 0.03% |
440
-440
| -50% | -$157K |
|
197
Royal Caribbean
RCL
$97.8B
| $146K | 0.03% |
1,050
-1,050
| -50% | -$146K |
|
198
Hershey
HSY
$37.6B
| $142K | 0.03% |
732
-15,491
| -95% | -$3.01M |
|
|
HIO
199
Western Asset High Income Opportunity Fund
HIO
$375M
| $139K | 0.03% |
+35,660
| New | +$139K |
|
200
SoundHound AI
SOUN
$5.42B
| $115K | 0.02% |
+19,478
| New | +$115K |
|