FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
This Quarter Return
-2.65%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-13%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
471
New
341
Increased
63
Reduced
43
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$10.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$7.24M |
| 4 |
iShares MSCI India ETF
INDA
|
$6.58M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.88M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $747K | 0.23% |
2,990
-302
| -9% | -$75.4K |
|
52
Amazon
AMZN
$2.41T
| $743K | 0.23% |
7,025
-5,888
| -46% | -$623K |
|
53
Icahn Enterprises
IEP
$4.82B
| $738K | 0.23% |
14,279
+3,845
| +37% | +$199K |
|
54
AT&T
T
$208B
| $725K | 0.22% |
39,778
+9,450
| +31% | +$172K |
|
55
Public Service Enterprise Group
PEG
$40.6B
| $709K | 0.22% |
11,681
+3,717
| +47% | +$225K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $685K | 0.21% |
+2,577
| New | +$685K |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $681K | 0.21% |
5,809
+380
| +7% | +$44.5K |
|
58
NVIDIA
NVDA
$4.15T
| $621K | 0.19% |
20,080
+4,030
| +25% | +$125K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $611K | 0.19% |
5,844
+19
| +0.3% | +$1.99K |
|
60
Tesla
TSLA
$1.08T
| $578K | 0.18% |
2,631
+640
| +32% | +$141K |
|
61
Devon Energy
DVN
$22.3B
| $552K | 0.17% |
10,911
-343
| -3% | -$17.4K |
|
62
Merck
MRK
$210B
| $541K | 0.17% |
5,091
+30
| +0.6% | +$3.19K |
|
63
Franklin Municipal Green Bond ETF
FLMB
$89.1M
| $538K | 0.16% |
22,492
| – | – |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $534K | 0.16% |
+6,146
| New | +$534K |
|
65
iShares US Technology ETF
IYW
$22.9B
| $516K | 0.16% |
5,538
+177
| +3% | +$16.5K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $507K | 0.16% |
2,356
-302
| -11% | -$64.9K |
|
67
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $501K | 0.15% |
11,064
+55
| +0.5% | +$2.49K |
|
68
Energy Transfer Partners
ET
$60.3B
| $497K | 0.15% |
39,824
+1,928
| +5% | +$24K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $492K | 0.15% |
4,626
-4,573
| -50% | -$486K |
|
70
Becton Dickinson
BDX
$54.3B
| $482K | 0.15% |
1,948
+7
| +0.4% | +$1.73K |
|
71
JPMorgan Chase
JPM
$824B
| $480K | 0.15% |
3,647
+301
| +9% | +$39.6K |
|
72
United Parcel Service
UPS
$72.3B
| $469K | 0.14% |
2,469
+258
| +12% | +$49.1K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $458K | 0.14% |
2,565
-23,027
| -90% | -$4.11M |
|
74
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $440K | 0.14% |
16,338
-1,992
| -11% | -$53.7K |
|
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $428K | 0.13% |
10,519
-16
| -0.2% | -$652 |
|