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 | |
|---|---|---|---|---|---|---|
526
Monster Beverage
MNST
$60.9B
| – | – | -5,158 | Closed | -$279K |
|
527
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -2,622 | Closed | -$282K |
|
|
PNI
528
PIMCO New York Municipal Income Fund II
PNI
$74M
| – | – | -1,164 | Closed | -$8.83K |
|
529
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| – | – | -10,233 | Closed | -$236K |
|
530
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – | -9,334 | Closed | -$241K |
|
531
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – | -4,709 | Closed | -$294K |
|
532
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – | -236,563 | Closed | -$7.31M |
|
533
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| – | – | -12,000 | Closed | -$225K |
|
534
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -3,500 | Closed | -$205K |
|
535
Xcel Energy
XEL
$42.8B
| – | – | -3,823 | Closed | -$258K |
|
536
SPDR S&P Health Care Services ETF
XHS
$76.5M
| – | – | -10,677 | Closed | -$923K |
|
|
ATVI
537
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -47,202 | Closed | -$4.04M |
|