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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.9B
| $112K | 0.02% |
3,015
-3,015
| -50% | -$112K |
|
202
BigBear.ai
BBAI
$1.83B
| $108K | 0.02% |
+52,601
| New | +$108K |
|
203
Vanguard S&P 500 ETF
VOO
$730B
| $106K | 0.02% |
221
-221
| -50% | -$106K |
|
204
Vanguard Total Stock Market ETF
VTI
$529B
| $101K | 0.02% |
389
-389
| -50% | -$101K |
|
205
Pfizer
PFE
$140B
| $96.7K | 0.02% |
3,486
-3,486
| -50% | -$96.7K |
|
206
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $92.2K | 0.02% |
1,340
-1,340
| -50% | -$92.2K |
|
|
STKL
207
SunOpta
STKL
$760M
| $89K | 0.02% |
12,961
+706
| +6% | +$4.85K |
|
|
PKST
208
Peakstone Realty Trust
PKST
$498M
| $85.6K | 0.02% |
5,309
-3,711
| -41% | -$59.9K |
|
209
Intel
INTC
$108B
| $77K | 0.01% |
1,743
-1,175
| -40% | -$51.9K |
|
210
FS KKR Capital
FSK
$5.05B
| $75.7K | 0.01% |
3,969
-3,037
| -43% | -$57.9K |
|
211
Apple Hospitality REIT
APLE
$3.09B
| $71.2K | 0.01% |
4,349
+1,363
| +46% | +$22.3K |
|
212
Intuitive Surgical
ISRG
$163B
| $71K | 0.01% |
178
-178
| -50% | -$71K |
|
213
CBIZ
CBZ
$3.24B
| $68.7K | 0.01% |
875
-875
| -50% | -$68.7K |
|
214
PureCycle Technologies
PCT
$2.37B
| $67.4K | 0.01% |
+10,835
| New | +$67.4K |
|
215
SS&C Technologies
SSNC
$21.7B
| $64.4K | 0.01% |
1,000
-1,000
| -50% | -$64.4K |
|
216
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $63.4K | 0.01% |
680
-680
| -50% | -$63.4K |
|
217
BWX Technologies
BWXT
$15B
| $62.5K | 0.01% |
609
-609
| -50% | -$62.5K |
|
218
Vanguard Total Bond Market
BND
$134B
| $61.4K | 0.01% |
845
-1,405
| -62% | -$102K |
|
219
Prudential Financial
PRU
$38.3B
| $61.3K | 0.01% |
522
-522
| -50% | -$61.3K |
|
220
GE Aerospace
GE
$299B
| $58.1K | 0.01% |
415
-414
| -50% | -$58K |
|
221
Packaging Corp of America
PKG
$19.5B
| $56.9K | 0.01% |
300
-300
| -50% | -$56.9K |
|
222
Occidental Petroleum
OXY
$45.9B
| $55.9K | 0.01% |
860
-860
| -50% | -$55.9K |
|
223
Deere & Co
DE
$128B
| $55.4K | 0.01% |
135
-135
| -50% | -$55.4K |
|
224
Duke Energy
DUK
$94B
| $55.1K | 0.01% |
570
-570
| -50% | -$55.1K |
|
225
Realty Income
O
$53.3B
| $51.4K | 0.01% |
950
-950
| -50% | -$51.4K |
|