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 | |
|---|---|---|---|---|---|---|
76
Capital Group Dividend Value ETF
CGDV
$21B
| $1.86M | 0.36% |
52,300
+16,780
| +47% | +$598K |
|
77
JPMorgan Chase
JPM
$821B
| $1.86M | 0.36% |
7,567
+6,352
| +523% | +$1.56M |
|
78
CrowdStrike
CRWD
$103B
| $1.84M | 0.36% |
5,220
-6,840
| -57% | -$2.41M |
|
79
Mastercard
MA
$535B
| $1.84M | 0.36% |
3,353
-190
| -5% | -$104K |
|
80
Walmart
WMT
$785B
| $1.76M | 0.34% |
20,008
-13,229
| -40% | -$1.16M |
|
81
McDonald's
MCD
$225B
| $1.73M | 0.34% |
5,549
+4,966
| +852% | +$1.55M |
|
82
iShares MSCI Finland ETF
EFNL
$29M
| $1.7M | 0.33% |
+46,312
| New | +$1.7M |
|
83
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $1.6M | 0.31% |
+40,572
| New | +$1.6M |
|
84
PureCycle Technologies
PCT
$2.46B
| $1.52M | 0.3% |
220,146
+188,121
| +587% | +$1.3M |
|
85
iShares Global 100 ETF
IOO
$7.01B
| $1.52M | 0.3% |
15,798
+2,119
| +15% | +$204K |
|
86
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
| $1.49M | 0.29% |
27,986
-6,233
| -18% | -$332K |
|
87
UnitedHealth
UNH
$276B
| $1.48M | 0.29% |
2,833
-3,209
| -53% | -$1.68M |
|
88
Church & Dwight Co
CHD
$22.5B
| $1.47M | 0.29% |
+13,375
| New | +$1.47M |
|
89
Strategy Inc Common Stock Class A
MSTR
$96.2B
| $1.46M | 0.28% |
5,072
+4,317
| +572% | +$1.24M |
|
90
Sherwin-Williams
SHW
$90.6B
| $1.44M | 0.28% |
4,118
| – | – |
|
91
JPMorgan Active Growth ETF
JGRO
$7.04B
| $1.4M | 0.27% |
18,932
+15,972
| +540% | +$1.18M |
|
92
Netflix
NFLX
$518B
| $1.38M | 0.27% |
1,485
+1,481
| +37,025% | +$1.38M |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.36M | 0.26% |
23,322
-920
| -4% | -$53.7K |
|
94
iShares US Insurance ETF
IAK
$707M
| $1.35M | 0.26% |
9,797
-9,933
| -50% | -$1.37M |
|
95
Linde
LIN
$222B
| $1.34M | 0.26% |
2,883
| – | – |
|
96
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.29M | 0.25% |
7,430
+89
| +1% | +$15.5K |
|
97
Altria Group
MO
$112B
| $1.27M | 0.25% |
21,137
+11,135
| +111% | +$668K |
|
98
Coinbase
COIN
$78.5B
| $1.23M | 0.24% |
7,165
-1,207
| -14% | -$208K |
|
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.23M | 0.24% |
13,144
-85,950
| -87% | -$8.03M |
|
100
Verizon
VZ
$183B
| $1.19M | 0.23% |
26,206
+3,852
| +17% | +$175K |
|