FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
This Quarter Return
+2.95%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$45.3M
(+14%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
143
New
19
Increased
49
Reduced
49
Closed
13
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$10.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$7.78M |
| 4 |
iShares MSCI India ETF
INDA
|
$6.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.67M |
Top Sells
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Consumer Staples | 3.94% |
| 3 | Healthcare | 3.85% |
| 4 | Financials | 2.42% |
| 5 | Utilities | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $4.57M | 1.21% |
9,498
+7
| +0.1% | +$3.36K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $4.34M | 1.15% |
51,479
-12,048
| -19% | -$1.02M |
|
28
Simplify Interest Rate Hedge ETF
PFIX
$160M
| $4.02M | 1.07% |
+64,102
| New | +$4.02M |
|
29
iShares Gold Trust
IAU
$51.9B
| $3.14M | 0.83% |
86,222
-27,640
| -24% | -$1.01M |
|
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.11M | 0.83% |
75,224
-3,026
| -4% | -$125K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.81M | 0.75% |
34,675
-2,805
| -7% | -$227K |
|
32
Home Depot
HD
$408B
| $2.54M | 0.68% |
8,193
-350
| -4% | -$109K |
|
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.33M | 0.62% |
39,287
-17,667
| -31% | -$1.05M |
|
34
Microsoft
MSFT
$3.75T
| $2.26M | 0.6% |
6,627
+3,243
| +96% | +$1.1M |
|
35
Spotify
SPOT
$144B
| $2.21M | 0.59% |
+13,769
| New | +$2.21M |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $2.19M | 0.58% |
4,924
-47
| -0.9% | -$20.9K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.19M | 0.58% |
29,502
+3,594
| +14% | +$267K |
|
38
Exxon Mobil
XOM
$477B
| $2.16M | 0.57% |
20,095
+8
| +0% | +$858 |
|
39
Mastercard
MA
$534B
| $2.12M | 0.56% |
5,399
-206
| -4% | -$81K |
|
40
American Water Works
AWK
$27.8B
| $2.05M | 0.54% |
14,345
-10,565
| -42% | -$1.51M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.89M | 0.5% |
17,476
-373
| -2% | -$40.3K |
|
42
Amazon
AMZN
$2.49T
| $1.68M | 0.45% |
12,913
+6,652
| +106% | +$867K |
|
43
Nike
NKE
$111B
| $1.65M | 0.44% |
14,913
-5,424
| -27% | -$599K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.61M | 0.43% |
21,717
-238
| -1% | -$17.7K |
|
45
Costco
COST
$424B
| $1.56M | 0.41% |
2,893
+2,163
| +296% | +$1.16M |
|
46
Accenture
ACN
$155B
| $1.49M | 0.4% |
+4,833
| New | +$1.49M |
|
47
VanEck Gold Miners ETF
GDX
$19.4B
| $1.44M | 0.38% |
47,806
-6,446
| -12% | -$194K |
|
48
Datadog
DDOG
$45.1B
| $1.44M | 0.38% |
+14,621
| New | +$1.44M |
|
49
T-Mobile US
TMUS
$288B
| $1.32M | 0.35% |
9,473
+6,888
| +266% | +$957K |
|
50
Simplify Health Care ETF
PINK
$125M
| $1.16M | 0.31% |
+43,814
| New | +$1.16M |
|