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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $2.63M | 0.49% | 5,011 -188 | -4% | -$98.9K |
|
52
Xylem
XYL
$34.5B
| $2.54M | 0.47% | +19,674 | New | +$2.54M |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.35M | 0.43% | 21,535 +3,204 | +17% | +$349K |
|
54
Simplify Health Care ETF
PINK
$127M
| $2.33M | 0.43% | +75,331 | New | +$2.33M |
|
|
BBBY
55
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.31M | 0.43% | +64,440 | New | +$2.31M |
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.27M | 0.42% | 38,145 -19,666 | -34% | -$1.17M |
|
57
Celsius Holdings
CELH
$16.2B
| $2.27M | 0.42% | +27,356 | New | +$2.27M |
|
58
Fortinet
FTNT
$60.4B
| $2.17M | 0.4% | +31,793 | New | +$2.17M |
|
59
Lamb Weston
LW
$8.02B
| $2.17M | 0.4% | 20,379 +20,349 | +67,830% | +$2.17M |
|
60
Invesco Pharmaceuticals ETF
PJP
$261M
| $2.09M | 0.38% | 26,038 +25,838 | +12,919% | +$2.07M |
|
61
Eli Lilly
LLY
$657B
| $2.03M | 0.37% | 2,614 +2,214 | +554% | +$1.72M |
|
62
Clorox
CLX
$14.5B
| $1.97M | 0.36% | 12,835 +12,725 | +11,568% | +$1.95M |
|
63
iShares MSCI Sweden ETF
EWD
$320M
| $1.92M | 0.35% | +47,953 | New | +$1.92M |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.89M | 0.35% | 22,605 -2,573 | -10% | -$215K |
|
65
NVIDIA
NVDA
$4.24T
| $1.88M | 0.35% | 2,076 -332 | -14% | -$300K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.86M | 0.34% | 12,609 +1,949 | +18% | +$288K |
|
67
General Dynamics
GD
$87.3B
| $1.86M | 0.34% | 6,568 +6,548 | +32,740% | +$1.85M |
|
68
VanEck Semiconductor ETF
SMH
$27B
| $1.7M | 0.31% | +7,574 | New | +$1.7M |
|
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.69M | 0.31% | 38,130 -41,838 | -52% | -$1.86M |
|
70
IBM
IBM
$227B
| $1.67M | 0.31% | 8,729 -3,944 | -31% | -$753K |
|
71
T-Mobile US
TMUS
$284B
| $1.59M | 0.29% | 9,739 +7,282 | +296% | +$1.19M |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.56M | 0.29% | 7,474 +7,284 | +3,834% | +$1.52M |
|
73
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.52M | 0.28% | +17,886 | New | +$1.52M |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $1.51M | 0.28% | 7,194 +4,629 | +180% | +$974K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.27% | +5,607 | New | +$1.47M |
|