FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
This Quarter Return
+1.65%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-4.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
544
New
42
Increased
60
Reduced
115
Closed
47
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.03M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.96M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Communication Services | 3.92% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Financials | 3.37% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.05M | 0.59% |
20,195
-522
| -3% | -$78.8K |
|
52
Avantis US Equity ETF
AVUS
$9.42B
| $3M | 0.58% |
32,430
+19,924
| +159% | +$1.84M |
|
53
NVIDIA
NVDA
$4.16T
| $2.95M | 0.57% |
27,204
-1,079
| -4% | -$117K |
|
54
Panagram BBB-B CLO ETF
CLOZ
$841M
| $2.92M | 0.57% |
+109,777
| New | +$2.92M |
|
55
AT&T
T
$206B
| $2.85M | 0.55% |
100,824
-17,192
| -15% | -$486K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $2.79M | 0.54% |
4,835
-972
| -17% | -$560K |
|
57
Cloudflare
NET
$72B
| $2.78M | 0.54% |
24,681
+7,161
| +41% | +$807K |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $2.73M | 0.53% |
20,312
+9,106
| +81% | +$1.22M |
|
59
iShares MSCI Austria ETF
EWO
$107M
| $2.6M | 0.5% |
+103,472
| New | +$2.6M |
|
60
Vanguard Growth ETF
VUG
$185B
| $2.52M | 0.49% |
6,807
+900
| +15% | +$334K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $2.48M | 0.48% |
12,805
+1,384
| +12% | +$268K |
|
62
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $2.45M | 0.48% |
+28,354
| New | +$2.45M |
|
63
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.27M | 0.44% |
49,280
-96,179
| -66% | -$4.43M |
|
64
Eli Lilly
LLY
$659B
| $2.22M | 0.43% |
2,693
-72
| -3% | -$59.5K |
|
65
iShares MSCI Poland ETF
EPOL
$441M
| $2.22M | 0.43% |
+79,225
| New | +$2.22M |
|
66
Spotify
SPOT
$144B
| $2.22M | 0.43% |
4,033
-1,356
| -25% | -$746K |
|
67
iShares Russell 2000 ETF
IWM
$66.5B
| $2.21M | 0.43% |
11,058
-4,794
| -30% | -$956K |
|
68
IBM
IBM
$225B
| $2.16M | 0.42% |
8,699
-96
| -1% | -$23.9K |
|
69
Home Depot
HD
$406B
| $2.15M | 0.42% |
5,859
-111
| -2% | -$40.7K |
|
70
American Century Multisector Income ETF
MUSI
$174M
| $2.05M | 0.4% |
46,811
+8,018
| +21% | +$351K |
|
71
iShares MSCI Germany ETF
EWG
$2.49B
| $1.9M | 0.37% |
+51,168
| New | +$1.9M |
|
72
TJX Companies
TJX
$155B
| $1.88M | 0.37% |
15,466
-1,583
| -9% | -$193K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.88M | 0.37% |
20,083
-116
| -0.6% | -$10.9K |
|
74
Absolute Select Value ETF
ABEQ
$112M
| $1.88M | 0.37% |
+55,158
| New | +$1.88M |
|
75
iShares MSCI Sweden ETF
EWD
$319M
| $1.87M | 0.36% |
+44,361
| New | +$1.87M |
|