FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
This Quarter Return
+6.4%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$37.5M
(+7.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
526
New
26
Increased
92
Reduced
70
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.9M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 4 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$8.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.86M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Communication Services | 2.8% |
| 4 | Financials | 2.49% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simplify Health Care ETF
PINK
$125M
| $7.28M | 1.35% |
221,820
+140,061
| +171% | +$4.6M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.26M | 1.34% |
40,509
+15,357
| +61% | +$2.75M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.11M | 1.31% |
62,933
+54,825
| +676% | +$6.19M |
|
29
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.69M | 1.24% |
140,663
-67,182
| -32% | -$3.19M |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.22M | 1.15% |
34,701
+8,786
| +34% | +$1.58M |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.58M | 1.03% |
13,197
+702
| +6% | +$297K |
|
32
Alerian MLP ETF
AMLP
$10.6B
| $5.4M | 1% |
114,638
+5,468
| +5% | +$258K |
|
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $5.33M | 0.99% |
127,060
+110,529
| +669% | +$4.64M |
|
34
Microsoft
MSFT
$3.76T
| $5.28M | 0.98% |
12,264
+340
| +3% | +$146K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.93M | 0.91% |
29,708
-1,523
| -5% | -$253K |
|
36
Exxon Mobil
XOM
$477B
| $4.68M | 0.87% |
39,934
-14,254
| -26% | -$1.67M |
|
37
iShares US Home Construction ETF
ITB
$3.18B
| $4.35M | 0.8% |
34,260
+31,548
| +1,163% | +$4.01M |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.34M | 0.8% |
16,458
+14,982
| +1,015% | +$3.95M |
|
39
Intel
INTC
$105B
| $4.06M | 0.75% |
172,996
+157,991
| +1,053% | +$3.71M |
|
40
Costco
COST
$421B
| $4.01M | 0.74% |
4,527
-256
| -5% | -$227K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.98M | 0.74% |
+33,250
| New | +$3.98M |
|
42
Eli Lilly
LLY
$661B
| $3.89M | 0.72% |
4,395
-192
| -4% | -$170K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.86M | 0.71% |
39,292
+39,238
| +72,663% | +$3.85M |
|
44
Visa
V
$681B
| $3.8M | 0.7% |
13,829
-6,201
| -31% | -$1.7M |
|
45
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.68M | 0.68% |
+51,828
| New | +$3.68M |
|
46
UnitedHealth
UNH
$279B
| $3.5M | 0.65% |
5,985
-88
| -1% | -$51.4K |
|
47
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.41M | 0.63% |
+20,450
| New | +$3.41M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $3.4M | 0.63% |
5,943
-249
| -4% | -$143K |
|
49
CrowdStrike
CRWD
$104B
| $3.39M | 0.63% |
+12,073
| New | +$3.39M |
|
50
American Express
AXP
$225B
| $3.34M | 0.62% |
12,326
-739
| -6% | -$200K |
|