FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
This Quarter Return
+4.61%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-0.73%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
527
New
31
Increased
94
Reduced
73
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$13.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.53M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.63M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.14M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$5.84M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$13M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$9.12M |
| 3 |
iShares Gold Trust
IAU
|
$9.05M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.72M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.71M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Communication Services | 4.02% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Financials | 2.65% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $3M | 0.56% |
33,237
+1,516
| +5% | +$137K |
|
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.75M | 0.51% |
36,358
-171,251
| -82% | -$13M |
|
53
AT&T
T
$208B
| $2.69M | 0.5% |
118,016
+67,053
| +132% | +$1.53M |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.68M | 0.5% |
+19,800
| New | +$2.68M |
|
55
American Express
AXP
$225B
| $2.5M | 0.47% |
8,436
-3,890
| -32% | -$1.15M |
|
56
iShares US Insurance ETF
IAK
$711M
| $2.5M | 0.46% |
19,730
+3,155
| +19% | +$399K |
|
57
Vanguard Growth ETF
VUG
$185B
| $2.42M | 0.45% |
5,907
+897
| +18% | +$368K |
|
58
Spotify
SPOT
$143B
| $2.41M | 0.45% |
5,389
-99
| -2% | -$44.3K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.38M | 0.44% |
75,616
-630
| -0.8% | -$19.8K |
|
60
Home Depot
HD
$406B
| $2.32M | 0.43% |
5,970
+4
| +0.1% | +$1.56K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.29M | 0.43% |
29,114
-61,855
| -68% | -$4.86M |
|
62
Fortinet
FTNT
$58.7B
| $2.27M | 0.42% |
24,068
-500
| -2% | -$47.2K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.24M | 0.42% |
11,421
+6,379
| +127% | +$1.25M |
|
64
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.68B
| $2.18M | 0.41% |
+40,042
| New | +$2.18M |
|
65
Eli Lilly
LLY
$661B
| $2.13M | 0.4% |
2,765
-1,630
| -37% | -$1.26M |
|
66
Coinbase
COIN
$77.7B
| $2.08M | 0.39% |
+8,372
| New | +$2.08M |
|
67
TJX Companies
TJX
$155B
| $2.06M | 0.38% |
+17,049
| New | +$2.06M |
|
68
SPDR S&P Capital Markets ETF
KCE
$585M
| $2M | 0.37% |
+14,524
| New | +$2M |
|
69
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $1.99M | 0.37% |
73,551
+11,759
| +19% | +$318K |
|
70
IBM
IBM
$227B
| $1.93M | 0.36% |
8,795
+30
| +0.3% | +$6.6K |
|
71
iShares US Technology ETF
IYW
$22.9B
| $1.93M | 0.36% |
12,098
+3,181
| +36% | +$507K |
|
72
RH
RH
$4.14B
| $1.91M | 0.36% |
+4,844
| New | +$1.91M |
|
|
XYZ
73
Block, Inc.
XYZ
$46.2B
| $1.89M | 0.35% |
+22,254
| New | +$1.89M |
|
74
Cloudflare
NET
$71.7B
| $1.89M | 0.35% |
17,520
+17,365
| +11,203% | +$1.87M |
|
75
Mastercard
MA
$536B
| $1.87M | 0.35% |
3,543
-112
| -3% | -$59K |
|