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% |
