FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
This Quarter Return
+11.98%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+6.9%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
559
New
62
Increased
75
Reduced
105
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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.85M | 0.52% |
+39,957
| New | +$2.85M |
|
52
Altria Group
MO
$112B
| $2.68M | 0.49% |
43,235
+22,098
| +105% | +$1.37M |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.48M | 0.45% |
23,084
-15,870
| -41% | -$1.7M |
|
54
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.46M | 0.45% |
+19,647
| New | +$2.46M |
|
55
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $2.4M | 0.44% |
+40,557
| New | +$2.4M |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.39M | 0.43% |
8,356
-6,953
| -45% | -$1.99M |
|
57
IBM
IBM
$227B
| $2.35M | 0.43% |
8,664
-35
| -0.4% | -$9.51K |
|
58
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.31M | 0.42% |
5,755
+683
| +13% | +$274K |
|
59
American Century Multisector Income ETF
MUSI
$174M
| $2.28M | 0.42% |
52,102
+5,291
| +11% | +$232K |
|
60
Oscar Health
OSCR
$4.57B
| $2.2M | 0.4% |
+156,622
| New | +$2.2M |
|
61
UnitedHealth
UNH
$279B
| $2.14M | 0.39% |
8,562
+5,729
| +202% | +$1.43M |
|
62
Home Depot
HD
$406B
| $2.08M | 0.38% |
5,669
-190
| -3% | -$69.8K |
|
63
Fortinet
FTNT
$58.7B
| $2.07M | 0.38% |
+20,723
| New | +$2.07M |
|
64
American Century US Quality Growth ETF
QGRO
$2.03B
| $2.07M | 0.38% |
18,930
+7,504
| +66% | +$821K |
|
65
AT&T
T
$208B
| $2.07M | 0.38% |
74,974
-25,850
| -26% | -$713K |
|
66
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $2.07M | 0.38% |
42,659
+38,301
| +879% | +$1.86M |
|
67
Alibaba
BABA
$325B
| $2.03M | 0.37% |
16,848
+10,215
| +154% | +$1.23M |
|
68
Industrial Select Sector SPDR Fund
XLI
$23B
| $2M | 0.36% |
13,166
-14,220
| -52% | -$2.16M |
|
69
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.98M | 0.36% |
103,233
+71,995
| +230% | +$1.38M |
|
70
Capital Group Dividend Value ETF
CGDV
$21B
| $1.95M | 0.35% |
48,114
-4,186
| -8% | -$170K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.9M | 0.34% |
11,837
-8,358
| -41% | -$1.34M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.89M | 0.34% |
9,196
-3,609
| -28% | -$743K |
|
73
JPMorgan Chase
JPM
$824B
| $1.89M | 0.34% |
6,378
-1,189
| -16% | -$352K |
|
74
Avantis US Equity ETF
AVUS
$9.43B
| $1.87M | 0.34% |
18,181
-14,249
| -44% | -$1.47M |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.78M | 0.32% |
19,213
-870
| -4% | -$80.6K |
|