FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
1-Year Return
26.7%
This Quarter Return
+1.65%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
-$22M
(-4.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
544
New
42
Increased
59
Reduced
117
Closed
47
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.03M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.96M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Communication Services | 3.92% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Financials | 3.37% |
| 5 | Consumer Staples | 2.34% |
