FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
This Quarter Return
+8.48%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+34%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
537
New
84
Increased
65
Reduced
361
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$17.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$14.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$51.2M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$32.8M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$23.5M |
| 4 |
SPDR Gold Trust
GLD
|
$17.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.54M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Communication Services | 4.18% |
| 4 | Healthcare | 3.12% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.65B
| $6.56M | 1.21% | +272,498 | New | +$6.56M |
|
27
iShares US Insurance ETF
IAK
$710M
| $6.54M | 1.2% | +55,707 | New | +$6.54M |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.08M | 1.12% | 188,726 +186,686 | +9,151% | +$6.02M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.93M | 1.09% | 39,276 +33,252 | +552% | +$5.02M |
|
30
iShares Gold Trust
IAU
$50.6B
| $5.75M | 1.06% | 136,786 +37,320 | +38% | +$1.57M |
|
31
Costco
COST
$418B
| $5.35M | 0.99% | 7,309 +6,557 | +872% | +$4.8M |
|
32
Mastercard
MA
$538B
| $5.24M | 0.97% | 10,883 +5,270 | +94% | +$2.54M |
|
33
McKesson
MCK
$85.4B
| $5.22M | 0.96% | 9,718 +7,083 | +269% | +$3.8M |
|
34
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.14M | 0.95% | 76,545 +76,513 | +239,103% | +$5.13M |
|
35
UnitedHealth
UNH
$281B
| $4.9M | 0.9% | 9,908 +428 | +5% | +$212K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.85M | 0.89% | 51,357 +41,961 | +447% | +$3.96M |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.55M | 0.84% | 11,447 +11,247 | +5,624% | +$4.47M |
|
38
Spotify
SPOT
$140B
| $4.32M | 0.79% | +16,355 | New | +$4.32M |
|
39
Alerian MLP ETF
AMLP
$10.7B
| $4.2M | 0.77% | 88,452 +79,351 | +872% | +$3.77M |
|
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.15M | 0.76% | +26,763 | New | +$4.15M |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.08M | 0.75% | 53,447 +33,516 | +168% | +$2.56M |
|
42
DraftKings
DKNG
$23.8B
| $4.06M | 0.75% | +89,341 | New | +$4.06M |
|
43
iShares MSCI Germany ETF
EWG
$2.54B
| $3.96M | 0.73% | +124,774 | New | +$3.96M |
|
44
SPDR S&P Insurance ETF
KIE
$853M
| $3.58M | 0.66% | +68,660 | New | +$3.58M |
|
45
Exxon Mobil
XOM
$487B
| $3.54M | 0.65% | 30,469 -1,244 | -4% | -$145K |
|
46
Wynn Resorts
WYNN
$13.2B
| $3.47M | 0.64% | +33,910 | New | +$3.47M |
|
47
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.2M | 0.59% | 28,913 -61,544 | -68% | -$6.8M |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.06M | 0.56% | +49,682 | New | +$3.06M |
|
49
Home Depot
HD
$405B
| $2.99M | 0.55% | 7,803 -1,072 | -12% | -$411K |
|
50
Gildan
GIL
$8.14B
| $2.64M | 0.49% | +71,229 | New | +$2.64M |
|