FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
This Quarter Return
+1.65%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-4.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
544
New
42
Increased
60
Reduced
115
Closed
47
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.03M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.96M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Communication Services | 3.92% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Financials | 3.37% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $5.7M | 1.11% |
13,584
-1,237
| -8% | -$519K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $5.58M | 1.08% |
32,668
-3,316
| -9% | -$567K |
|
|
28
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $5.48M | 1.06% |
28,397
-41,258
| -59% | -$7.96M |
|
29
Financial Select Sector SPDR Fund
XLF
$53.5B
| $5.44M | 1.06% |
109,119
-6,688
| -6% | -$333K |
|
30
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.38M | 1.05% |
106,163
+77,796
| +274% | +$3.95M |
|
31
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $5.37M | 1.04% |
+244,229
| New | +$5.37M |
|
|
TBIL
32
US Treasury 3 Month Bill ETF
TBIL
$6B
| $5.21M | 1.01% |
104,226
-33,161
| -24% | -$1.66M |
|
33
Panagram AAA CLO ETF
CLOX
$219M
| $5.06M | 0.98% |
+198,395
| New | +$5.06M |
|
34
Visa
V
$677B
| $4.84M | 0.94% |
13,823
-340
| -2% | -$119K |
|
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $4.8M | 0.93% |
95,639
+67,893
| +245% | +$3.41M |
|
36
Vanguard FTSE Europe ETF
VGK
$26.6B
| $4.63M | 0.9% |
+65,971
| New | +$4.63M |
|
37
Palantir
PLTR
$381B
| $4.62M | 0.9% |
54,736
+2,839
| +5% | +$240K |
|
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.51M | 0.88% |
89,564
-40,753
| -31% | -$2.05M |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $4.46M | 0.87% |
7,941
-194
| -2% | -$109K |
|
40
Microsoft
MSFT
$3.76T
| $4.37M | 0.85% |
11,632
-840
| -7% | -$315K |
|
41
Cambria Tail Risk ETF
TAIL
$92.7M
| $4.36M | 0.85% |
+369,964
| New | +$4.36M |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $4.29M | 0.83% |
57,368
-24,791
| -30% | -$1.85M |
|
43
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $4.02M | 0.78% |
+130,205
| New | +$4.02M |
|
44
Vanguard Mid-Cap ETF
VO
$86.6B
| $3.96M | 0.77% |
15,309
-860
| -5% | -$222K |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $3.76M | 0.73% |
38,954
+23
| +0.1% | +$2.22K |
|
46
SPDR S&P Insurance ETF
KIE
$850M
| $3.73M | 0.72% |
+61,552
| New | +$3.73M |
|
47
Exxon Mobil
XOM
$478B
| $3.71M | 0.72% |
31,179
-20,534
| -40% | -$2.44M |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.59M | 0.7% |
27,386
-23,181
| -46% | -$3.04M |
|
49
Costco
COST
$419B
| $3.27M | 0.64% |
3,460
-1,241
| -26% | -$1.17M |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.24M | 0.63% |
16,422
-17,628
| -52% | -$3.48M |
|