FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
1-Year Return
26.7%
This Quarter Return
+3.6%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
-$39.5M
(-7.3%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
539
New
26
Increased
73
Reduced
93
Closed
39
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$6.58M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$5.69M |
| 5 |
iShares Gold Trust
IAU
|
$4.14M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.65M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$9.23M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$6.56M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$6.41M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.42M |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Communication Services | 3.55% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simplify Health Care ETF
PINK
$126M
| $2.57M | 0.51% |
81,759
+6,428
| +9% | +$202K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.34M | 0.47% |
74,293
-114,433
| -61% | -$3.61M |
|
53
DraftKings
DKNG
$23.5B
| $2.26M | 0.45% |
59,175
-30,166
| -34% | -$1.15M |
|
54
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.13M | 0.42% |
23,331
-28,026
| -55% | -$2.55M |
|
55
Home Depot
HD
$410B
| $2.07M | 0.41% |
6,007
-1,796
| -23% | -$618K |
|
56
NVIDIA
NVDA
$4.18T
| $1.93M | 0.38% |
15,639
-5,121
| -25% | -$633K |
|
57
Fortinet
FTNT
$58.6B
| $1.92M | 0.38% |
31,847
+54
| +0.2% | +$3.26K |
|
58
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $1.91M | 0.38% |
20,265
+19,863
| +4,941% | +$1.87M |
|
59
FedEx
FDX
$53.2B
| $1.85M | 0.37% |
6,184
+6,134
| +12,268% | +$1.84M |
|
60
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.85M | 0.37% |
+23,655
| New | +$1.85M |
|
61
General Dynamics
GD
$86.7B
| $1.8M | 0.36% |
6,215
-353
| -5% | -$102K |
|
62
Vanguard Growth ETF
VUG
$187B
| $1.73M | 0.34% |
4,623
+557
| +14% | +$208K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.71M | 0.34% |
20,342
-2,263
| -10% | -$190K |
|
64
Public Storage
PSA
$51.3B
| $1.55M | 0.31% |
5,371
+5,361
| +53,610% | +$1.54M |
|
65
IBM
IBM
$230B
| $1.51M | 0.3% |
8,749
+20
| +0.2% | +$3.46K |
|
66
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.35M | 0.27% |
27,353
+8,000
| +41% | +$396K |
|
67
iShares US Technology ETF
IYW
$23.1B
| $1.3M | 0.26% |
8,650
+3,034
| +54% | +$457K |
|
68
Linde
LIN
$222B
| $1.27M | 0.25% |
2,883
| – | – |
|
69
Sherwin-Williams
SHW
$91.2B
| $1.23M | 0.24% |
4,118
| – | – |
|
70
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.22M | 0.24% |
14,032
-752
| -5% | -$65.3K |
|
71
Cummins
CMI
$55.2B
| $1.19M | 0.24% |
4,302
+8
| +0.2% | +$2.22K |
|
72
Chevron
CVX
$318B
| $1.19M | 0.24% |
7,589
+1,238
| +19% | +$194K |
|
73
iShares Russell 2000 ETF
IWM
$67.4B
| $1.18M | 0.24% |
5,833
-1,361
| -19% | -$276K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.18M | 0.23% |
9,657
+301
| +3% | +$36.7K |
|
75
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.13M | 0.22% |
7,412
-388
| -5% | -$59.2K |
|