FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
1-Year Return
26.7%
This Quarter Return
+6.4%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$37.5M
(+7.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
526
New
26
Increased
92
Reduced
70
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.9M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 4 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$8.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.86M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Communication Services | 2.8% |
| 4 | Financials | 2.49% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$666B
| $2.86M | 0.53% |
4,950
+96
| +2% | +$55.4K |
|
|
52
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $2.73M | 0.5% |
8,475
-33,725
| -80% | -$10.9M |
|
53
Walmart
WMT
$805B
| $2.56M | 0.47% |
31,721
+24,220
| +323% | +$1.96M |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.53M | 0.47% |
76,246
+1,953
| +3% | +$64.9K |
|
55
Home Depot
HD
$410B
| $2.42M | 0.45% |
5,966
-41
| -0.7% | -$16.6K |
|
56
Capri Holdings
CPRI
$2.59B
| $2.15M | 0.4% |
+50,634
| New | +$2.15M |
|
57
iShares US Insurance ETF
IAK
$719M
| $2.14M | 0.4% |
16,575
-48,112
| -74% | -$6.21M |
|
58
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.07M | 0.38% |
18,748
-6,689
| -26% | -$740K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.05M | 0.38% |
45,181
-42,663
| -49% | -$1.93M |
|
60
Spotify
SPOT
$145B
| $2.02M | 0.37% |
5,488
-7,539
| -58% | -$2.78M |
|
61
Independence Realty Trust
IRT
$4.16B
| $1.96M | 0.36% |
95,806
+95,804
| +4,790,200% | +$1.96M |
|
62
NVIDIA
NVDA
$4.18T
| $1.96M | 0.36% |
16,116
+477
| +3% | +$57.9K |
|
63
IBM
IBM
$230B
| $1.94M | 0.36% |
8,765
+16
| +0.2% | +$3.54K |
|
64
Vanguard Growth ETF
VUG
$187B
| $1.92M | 0.36% |
5,010
+387
| +8% | +$149K |
|
65
Fortinet
FTNT
$58.6B
| $1.91M | 0.35% |
24,568
-7,279
| -23% | -$564K |
|
66
Palantir
PLTR
$370B
| $1.89M | 0.35% |
50,912
+50,371
| +9,311% | +$1.87M |
|
67
First American
FAF
$6.75B
| $1.87M | 0.35% |
+28,315
| New | +$1.87M |
|
68
Public Storage
PSA
$51.3B
| $1.87M | 0.34% |
5,128
-243
| -5% | -$88.4K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.83M | 0.34% |
20,009
-333
| -2% | -$30.4K |
|
70
Mastercard
MA
$538B
| $1.8M | 0.33% |
3,655
-3,415
| -48% | -$1.69M |
|
71
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
| $1.8M | 0.33% |
61,792
+27,846
| +82% | +$810K |
|
72
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1.66M | 0.31% |
86,052
+59,227
| +221% | +$1.14M |
|
73
Sherwin-Williams
SHW
$91.2B
| $1.57M | 0.29% |
4,118
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$67.4B
| $1.56M | 0.29% |
7,072
+1,239
| +21% | +$274K |
|
75
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $1.56M | 0.29% |
29,445
+12,120
| +70% | +$642K |
|