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 | |
|---|---|---|---|---|---|---|
201
Calamos Strategic Total Return Fund
CSQ
$3B
| $29.7K | 0.01% |
2,000
+1,000
| +100% | +$14.9K |
|
202
Vanguard Real Estate ETF
VNQ
$34.3B
| $29.5K | 0.01% |
334
+167
| +100% | +$14.8K |
|
203
iShares US Financial Services ETF
IYG
$1.94B
| $28.7K | 0.01% |
480
+240
| +100% | +$14.3K |
|
|
OLP
204
One Liberty Properties
OLP
$509M
| $27.8K | 0.01% |
1,268
+634
| +100% | +$13.9K |
|
205
Dollar General
DG
$23.9B
| $27.2K | 0.01% |
200
+100
| +100% | +$13.6K |
|
206
Brookfield
BN
$99.6B
| $27K | 0.01% |
674
+337
| +100% | +$13.5K |
|
207
Manulife Financial
MFC
$52.5B
| $26.7K | 0.01% |
1,210
+605
| +100% | +$13.4K |
|
208
Global Net Lease
GNL
$1.75B
| $26.7K | 0.01% |
2,680
+1,340
| +100% | +$13.3K |
|
209
Ford
F
$46.5B
| $26.5K | 0.01% |
2,172
+1,086
| +100% | +$13.2K |
|
210
iShares MSCI EAFE ETF
EFA
$65.9B
| $26.1K | 0.01% |
346
+173
| +100% | +$13K |
|
211
Southern Copper
SCCO
$81.9B
| $26K | 0.01% |
317
+158
| +99% | +$13K |
|
212
Vanguard Total World Stock ETF
VT
$51.8B
| $25.9K | 0.01% |
252
+126
| +100% | +$13K |
|
213
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $25.9K | 0.01% |
488
+244
| +100% | +$12.9K |
|
|
HDAW
214
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $25.8K | 0.01% |
1,054
+527
| +100% | +$12.9K |
|
215
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $25.6K | 0.01% |
754
+377
| +100% | +$12.8K |
|
216
DNP Select Income Fund
DNP
$3.66B
| $25.4K | 0.01% |
3,000
+1,500
| +100% | +$12.7K |
|
217
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $25.3K | 0.01% |
720
+360
| +100% | +$12.7K |
|
218
UGI
UGI
$7.4B
| $25.3K | 0.01% |
1,030
+142
| +16% | +$3.49K |
|
219
FedEx
FDX
$53.2B
| $25.3K | 0.01% |
100
+50
| +100% | +$12.6K |
|
220
Playboy, Inc. Common Stock
PLBY
$180M
| $24.5K | 0.01% |
12,387
| – | – |
|
221
Dow Inc
DOW
$16.9B
| $24.5K | 0.01% |
446
+128
| +40% | +$7.02K |
|
222
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $24.2K | 0.01% |
1,200
+600
| +100% | +$12.1K |
|
223
Zoetis
ZTS
$67.9B
| $23.7K | 0.01% |
120
+60
| +100% | +$11.8K |
|
224
Lam Research
LRCX
$127B
| $23.5K | 0.01% |
300
+150
| +100% | +$11.7K |
|
|
AMJ
225
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23K | 0.01% |
906
+453
| +100% | +$11.5K |
|