FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
This Quarter Return
+2.95%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$45.3M
(+14%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
143
New
19
Increased
49
Reduced
49
Closed
13
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$10.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$7.78M |
| 4 |
iShares MSCI India ETF
INDA
|
$6.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.67M |
Top Sells
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Consumer Staples | 3.94% |
| 3 | Healthcare | 3.85% |
| 4 | Financials | 2.42% |
| 5 | Utilities | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $615K | 0.16% |
5,429
-161
| -3% | -$18.2K |
|
77
Merck
MRK
$210B
| $584K | 0.16% |
5,061
| – | – |
|
78
iShares US Technology ETF
IYW
$22.9B
| $584K | 0.15% |
5,361
+3
| +0.1% | +$327 |
|
79
Devon Energy
DVN
$22.3B
| $544K | 0.14% |
11,254
+285
| +3% | +$13.8K |
|
80
Franklin Municipal Green Bond ETF
FLMB
$89.1M
| $534K | 0.14% |
22,492
| – | – |
|
81
Tesla
TSLA
$1.08T
| $521K | 0.14% |
1,991
+70
| +4% | +$18.3K |
|
82
Becton Dickinson
BDX
$54.3B
| $512K | 0.14% |
1,941
| – | – |
|
83
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $499K | 0.13% |
11,009
| – | – |
|
84
Public Service Enterprise Group
PEG
$40.6B
| $499K | 0.13% |
7,964
+60
| +0.8% | +$3.76K |
|
85
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $498K | 0.13% |
18,330
+1,932
| +12% | +$52.5K |
|
86
JPMorgan Chase
JPM
$824B
| $487K | 0.13% |
3,346
+3
| +0.1% | +$436 |
|
87
AT&T
T
$208B
| $484K | 0.13% |
30,328
-22
| -0.1% | -$351 |
|
88
Energy Transfer Partners
ET
$60.3B
| $481K | 0.13% |
37,896
-2,764
| -7% | -$35.1K |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $455K | 0.12% |
10,535
+28
| +0.3% | +$1.21K |
|
90
Walmart
WMT
$793B
| $455K | 0.12% |
8,679
+2,757
| +47% | +$144K |
|
91
Chewy
CHWY
$16.8B
| $412K | 0.11% |
10,429
-57
| -0.5% | -$2.25K |
|
92
United Parcel Service
UPS
$72.3B
| $396K | 0.11% |
2,211
-8
| -0.4% | -$1.43K |
|
93
Cleveland-Cliffs
CLF
$5.18B
| $371K | 0.1% |
22,159
| – | – |
|
94
United States Natural Gas Fund
UNG
$621M
| $363K | 0.1% |
12,221
+3,094
| +34% | +$91.8K |
|
95
Invesco Investment Grade Defensive ETF
IIGD
$27.3M
| $362K | 0.1% |
15,212
-65
| -0.4% | -$1.55K |
|
96
Travelers Companies
TRV
$62.3B
| $356K | 0.09% |
2,051
+12
| +0.6% | +$2.08K |
|
97
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $345K | 0.09% |
16,741
-1,243
| -7% | -$25.6K |
|
98
DTE Energy
DTE
$28.1B
| $343K | 0.09% |
3,119
| – | – |
|
99
GE HealthCare
GEHC
$33B
| $341K | 0.09% |
+4,196
| New | +$341K |
|
100
Automatic Data Processing
ADP
$121B
| $337K | 0.09% |
1,535
| – | – |
|