FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
1-Year Return
26.7%
This Quarter Return
+11.98%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$35.5M
(+6.9%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
559
New
62
Increased
73
Reduced
106
Closed
31
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$14.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.08M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.11M |
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Communication Services | 3.65% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Consumer Staples | 2.91% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TJX Companies
TJX
$157B
| – | – |
-15,466
| Closed | -$1.88M |
|
552
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| – | – |
-244,229
| Closed | -$5.37M |
|
553
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-52
| Closed | -$9.69K |
|
554
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-4,071
| Closed | -$300K |
|
|
LGF.B
555
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-67
| Closed | -$531 |
|
556
Micron Technology
MU
$139B
| – | – |
-7,067
| Closed | -$614K |
|
557
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| – | – |
-27,986
| Closed | -$1.49M |
|
558
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| – | – |
-10,344
| Closed | -$377K |
|
559
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
| – | – |
-40,572
| Closed | -$1.6M |
|