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FGA
Fortis Group Advisors Portfolio holdings
AUM
$605M
1-Year Est. Return
28.64%
This Fund
S&P 500
This Quarter
Est. Return
+1.36%
1 Year Est. Return
+28.64%
3 Year Est. Return
+69.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$8.53M
(+1.4%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
632
New
55
Increased
102
Reduced
125
Closed
50
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.1M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.54M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$3.96M |
| 5 |
iShares Gold Trust
IAU
|
+$3.9M |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Communication Services | 3.81% |
| 4 | Healthcare | 2.11% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
| $5.39M | 0.89% |
106,278
+65,287
| +159% | +$3.19M |
|
|
ALLW
27
State Street Bridgewater All Weather ETF
ALLW
$1.58B
| $5.16M | 0.85% |
+172,385
| New | +$4.99M |
|
28
ExxonMobil
XOM
$599B
| $5.07M | 0.84% |
32,300
-1,086
| -3% | -$158K |
|
29
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $4.73M | 0.78% |
103,865
-1,196
| -1% | -$57.5K |
|
30
Microsoft
MSFT
$2.94T
| $4.63M | 0.77% |
11,490
+245
| +2% | +$103K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $4.6M | 0.76% |
16,203
+915
| +6% | +$230K |
|
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $4.56M | 0.75% |
9,198
-1,164
| -11% | -$564K |
|
33
Cambria Global Value ETF
GVAL
$536M
| $4.55M | 0.75% |
129,213
+354
| +0.3% | +$12K |
|
34
Vanguard Growth ETF
VUG
$227B
| $4.52M | 0.75% |
324,708
+267,186
| +464% | +$20.8M |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $4.5M | 0.74% |
60,464
+5,851
| +11% | +$433K |
|
36
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $3.94M | 0.65% |
+35,079
| New | +$3.66M |
|
37
Vanguard Mid-Cap ETF
VO
$106B
| $3.86M | 0.64% |
199,620
+166,508
| +503% | +$12.4M |
|
38
iShares Core S&P 500 ETF
IVV
$895B
| $3.75M | 0.62% |
5,204
-2,137
| -29% | -$1.46M |
|
39
Panagram AAA CLO ETF
CLOX
$309M
| $3.71M | 0.61% |
144,785
+90,025
| +164% | +$2.3M |
|
40
Meta Platforms (Facebook)
META
$1.73T
| $3.7M | 0.61% |
6,045
-815
| -12% | -$522K |
|
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $3.66M | 0.61% |
82,432
+825
| +1% | +$34.6K |
|
42
Vanguard Total World Stock ETF
VT
$77.8B
| $3.59M | 0.59% |
23,757
+13,311
| +127% | +$1.91M |
|
43
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $3.52M | 0.58% |
+148,524
| New | +$3.42M |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $3.51M | 0.58% |
40,977
+387
| +1% | +$34K |
|
45
iShares MSCI South Korea ETF
EWY
$20.4B
| $3.37M | 0.56% |
20,963
+8,138
| +63% | +$1.02M |
|
46
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $3.35M | 0.55% |
66,479
+16,512
| +33% | +$832K |
|
47
AT&T
T
$149B
| $3.3M | 0.55% |
125,406
+56,840
| +83% | +$1.52M |
|
48
Eli Lilly
LLY
$1.03T
| $3.28M | 0.54% |
3,509
-36
| -1% | -$36.5K |
|
49
VanEck Semiconductor ETF
SMH
$71.7B
| $3.25M | 0.54% |
6,423
+4,022
| +168% | +$1.6M |
|
50
iShares Copper and Metals Mining ETF
ICOP
$428M
| $3.25M | 0.54% |
+65,304
| New | +$3.29M |
|
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