FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
This Quarter Return
-2.65%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
-$50.5M
(-13%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
471
New
341
Increased
63
Reduced
43
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$10.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$7.24M |
| 4 |
iShares MSCI India ETF
INDA
|
$6.58M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.88M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $415K | 0.13% |
1,518
+451
| +42% | +$123K |
|
77
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $408K | 0.13% |
17,953
+1,212
| +7% | +$27.5K |
|
78
Cleveland-Cliffs
CLF
$5.18B
| $407K | 0.12% |
22,199
+40
| +0.2% | +$733 |
|
79
Chewy
CHWY
$16.8B
| $392K | 0.12% |
10,486
+57
| +0.5% | +$2.13K |
|
80
Johnson & Johnson
JNJ
$429B
| $388K | 0.12% |
2,498
+520
| +26% | +$80.8K |
|
81
Capri Holdings
CPRI
$2.51B
| $369K | 0.11% |
7,856
-322
| -4% | -$15.1K |
|
82
Costco
COST
$421B
| $369K | 0.11% |
741
-2,152
| -74% | -$1.07M |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $365K | 0.11% |
5,525
-11,265
| -67% | -$743K |
|
84
T-Mobile US
TMUS
$284B
| $356K | 0.11% |
2,457
-7,016
| -74% | -$1.02M |
|
85
Travelers Companies
TRV
$62.3B
| $350K | 0.11% |
2,039
-12
| -0.6% | -$2.06K |
|
86
DTE Energy
DTE
$28.1B
| $342K | 0.1% |
3,119
| – | – |
|
87
Automatic Data Processing
ADP
$121B
| $341K | 0.1% |
1,532
-3
| -0.2% | -$668 |
|
88
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $338K | 0.1% |
8,893
-175
| -2% | -$6.65K |
|
89
Coca-Cola
KO
$297B
| $332K | 0.1% |
5,375
+339
| +7% | +$20.9K |
|
90
Alerian MLP ETF
AMLP
$10.6B
| $331K | 0.1% |
8,499
+711
| +9% | +$27.7K |
|
91
Cisco
CSCO
$268B
| $310K | 0.1% |
5,924
+1,471
| +33% | +$77K |
|
92
WEC Energy
WEC
$34.4B
| $306K | 0.09% |
+3,805
| New | +$306K |
|
93
Eversource Energy
ES
$23.5B
| $305K | 0.09% |
3,891
| – | – |
|
94
Bank of New York Mellon
BK
$73.8B
| $303K | 0.09% |
+7,100
| New | +$303K |
|
95
Walmart
WMT
$793B
| $303K | 0.09% |
6,159
-2,520
| -29% | -$124K |
|
96
AbbVie
ABBV
$374B
| $301K | 0.09% |
1,894
+33
| +2% | +$5.25K |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $294K | 0.09% |
+4,709
| New | +$294K |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $282K | 0.09% |
2,622
+153
| +6% | +$16.5K |
|
99
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $281K | 0.09% |
+8,998
| New | +$281K |
|
100
Monster Beverage
MNST
$62B
| $279K | 0.09% |
5,158
+14
| +0.3% | +$756 |
|