FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
This Quarter Return
+8.48%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+34%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
537
New
84
Increased
65
Reduced
361
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$17.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$14.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$51.2M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$32.8M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$23.5M |
| 4 |
SPDR Gold Trust
GLD
|
$17.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.54M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Communication Services | 4.18% |
| 4 | Healthcare | 3.12% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $1.43M | 0.26% | 4,118 -4,118 | -50% | -$1.43M |
|
77
Vanguard Growth ETF
VUG
$185B
| $1.4M | 0.26% | 4,066 +1,041 | +34% | +$358K |
|
78
HCA Healthcare
HCA
$94.5B
| $1.37M | 0.25% | 4,115 -18,707 | -82% | -$6.24M |
|
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.34M | 0.25% | +38,590 | New | +$1.34M |
|
80
Linde
LIN
$224B
| $1.34M | 0.25% | +2,883 | New | +$1.34M |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.29M | 0.24% | 7,590 +1,201 | +19% | +$203K |
|
82
Cummins
CMI
$54.9B
| $1.27M | 0.23% | +4,294 | New | +$1.27M |
|
83
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.26M | 0.23% | +14,784 | New | +$1.26M |
|
84
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.21M | 0.22% | 7,800 -222 | -3% | -$34.6K |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.18M | 0.22% | 9,356 +9,206 | +6,137% | +$1.16M |
|
86
Capri Holdings
CPRI
$2.45B
| $1.11M | 0.2% | 24,464 +16,608 | +211% | +$752K |
|
87
Verizon
VZ
$186B
| $1.11M | 0.2% | 26,351 -196 | -0.7% | -$8.22K |
|
88
AT&T
T
$209B
| $1.08M | 0.2% | 61,222 +13,340 | +28% | +$235K |
|
89
ON Semiconductor
ON
$20.3B
| $1.03M | 0.19% | +14,029 | New | +$1.03M |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1M | 0.18% | 5,499 -1,932 | -26% | -$353K |
|
91
American Electric Power
AEP
$59.4B
| $1M | 0.18% | 11,644 +11,394 | +4,558% | +$981K |
|
92
Chevron
CVX
$324B
| $1M | 0.18% | 6,351 -275 | -4% | -$43.4K |
|
93
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $989K | 0.18% | +19,598 | New | +$989K |
|
|
INCE
94
Franklin Income Equity Focus ETF
INCE
$95.1M
| $983K | 0.18% | +17,982 | New | +$983K |
|
95
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $959K | 0.18% | +19,353 | New | +$959K |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $943K | 0.17% | 7,792 -6,258 | -45% | -$757K |
|
97
Breakwave Dry Bulk Shipping ETF
BDRY
$45.2M
| $942K | 0.17% | +67,992 | New | +$942K |
|
98
Dominion Energy
D
$51.1B
| $932K | 0.17% | 18,940 +18,914 | +72,746% | +$930K |
|
99
Procter & Gamble
PG
$368B
| $900K | 0.17% | 5,549 -1,885 | -25% | -$306K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $869K | 0.16% | 2,577 -2,577 | -50% | -$869K |
|