FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
1-Year Return
26.7%
This Quarter Return
+4.61%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
-$3.96M
(-0.73%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
527
New
31
Increased
89
Reduced
74
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$13.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.53M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.63M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.14M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$5.84M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$13M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$9.12M |
| 3 |
iShares Gold Trust
IAU
|
$9.05M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.72M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.71M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Communication Services | 4.02% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Financials | 2.65% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $6.37M | 1.19% |
65,968
+60,487
| +1,104% | +$5.84M |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.31M | 1.17% |
14,821
+1,624
| +12% | +$691K |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.9M | 1.1% |
144,952
-122,392
| -46% | -$4.98M |
|
29
Alerian MLP ETF
AMLP
$10.5B
| $5.77M | 1.07% |
119,830
+5,192
| +5% | +$250K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.75M | 1.07% |
82,159
-53,896
| -40% | -$3.77M |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.6M | 1.04% |
115,807
+70,626
| +156% | +$3.41M |
|
32
Exxon Mobil
XOM
$481B
| $5.56M | 1.04% |
51,713
+11,779
| +29% | +$1.27M |
|
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $5.53M | 1.03% |
137,437
+10,377
| +8% | +$418K |
|
34
Microsoft
MSFT
$3.77T
| $5.26M | 0.98% |
12,472
+208
| +2% | +$87.7K |
|
35
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.97M | 0.92% |
14,462
+5,987
| +71% | +$2.06M |
|
36
iShares Core S&P 500 ETF
IVV
$663B
| $4.79M | 0.89% |
8,135
+3,185
| +64% | +$1.87M |
|
37
Visa
V
$683B
| $4.48M | 0.83% |
14,163
+334
| +2% | +$106K |
|
38
Costco
COST
$424B
| $4.31M | 0.8% |
4,701
+174
| +4% | +$159K |
|
39
Vanguard Mid-Cap ETF
VO
$87.1B
| $4.27M | 0.8% |
16,169
-289
| -2% | -$76.3K |
|
40
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.15M | 0.77% |
+68,688
| New | +$4.15M |
|
41
CrowdStrike
CRWD
$104B
| $4.13M | 0.77% |
12,060
-13
| -0.1% | -$4.45K |
|
|
42
iShares Gold Trust
IAU
$51.9B
| $4.08M | 0.76% |
82,436
-182,818
| -69% | -$9.05M |
|
43
Palantir
PLTR
$367B
| $3.92M | 0.73% |
51,897
+985
| +2% | +$74.5K |
|
44
NVIDIA
NVDA
$4.15T
| $3.8M | 0.71% |
28,283
+12,167
| +75% | +$1.63M |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $3.77M | 0.7% |
38,931
+35,537
| +1,047% | +$3.44M |
|
46
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.2M
| $3.62M | 0.67% |
+81,971
| New | +$3.62M |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $3.5M | 0.65% |
15,852
+8,780
| +124% | +$1.94M |
|
48
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.4M | 0.63% |
20,717
+267
| +1% | +$43.8K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $3.4M | 0.63% |
5,807
-136
| -2% | -$79.6K |
|
50
UnitedHealth
UNH
$280B
| $3.06M | 0.57% |
6,042
+57
| +1% | +$28.8K |
|