FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
1-Year Return
26.7%
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 | |
|---|---|---|---|---|---|---|
|
526
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.4M
| – | – |
-167,005
| Closed | -$8.07M |
|