FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
1-Year Return
26.7%
This Quarter Return
+11.98%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$35.5M
(+6.9%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
559
New
62
Increased
73
Reduced
106
Closed
31
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$14.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.08M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.11M |
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Communication Services | 3.65% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Consumer Staples | 2.91% |
| 5 | Financials | 2.78% |
