FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
1-Year Return
26.7%
This Quarter Return
+11.98%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$35.5M
(+6.9%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
559
New
62
Increased
73
Reduced
106
Closed
31
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$14.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.08M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.11M |
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Communication Services | 3.65% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Consumer Staples | 2.91% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $1.75M | 0.32% |
2,350
-343
| -13% | -$255K |
|
77
PureCycle Technologies
PCT
$2.33B
| $1.72M | 0.31% |
128,140
-92,006
| -42% | -$1.23M |
|
78
Costco
COST
$425B
| $1.72M | 0.31% |
1,825
-1,635
| -47% | -$1.54M |
|
79
Amplify Cybersecurity ETF
HACK
$2.24B
| $1.71M | 0.31% |
+20,158
| New | +$1.71M |
|
80
Broadcom
AVGO
$1.43T
| $1.69M | 0.31% |
+5,743
| New | +$1.69M |
|
81
Mastercard
MA
$535B
| $1.67M | 0.3% |
2,940
-413
| -12% | -$234K |
|
82
iShares Global 100 ETF
IOO
$7.04B
| $1.66M | 0.3% |
14,880
-918
| -6% | -$102K |
|
83
Walmart
WMT
$802B
| $1.64M | 0.3% |
16,752
-3,256
| -16% | -$319K |
|
84
Simplify Health Care ETF
PINK
$125M
| $1.58M | 0.29% |
54,269
-149,946
| -73% | -$4.37M |
|
85
Netflix
NFLX
$531B
| $1.57M | 0.28% |
1,351
-134
| -9% | -$155K |
|
86
VanEck Steel ETF
SLX
$80M
| $1.56M | 0.28% |
+22,945
| New | +$1.56M |
|
87
JPMorgan Active Growth ETF
JGRO
$7.07B
| $1.56M | 0.28% |
17,611
-1,321
| -7% | -$117K |
|
88
Shopify
SHOP
$184B
| $1.55M | 0.28% |
12,703
+12,633
| +18,047% | +$1.54M |
|
89
SoFi Technologies
SOFI
$29.1B
| $1.52M | 0.28% |
+67,397
| New | +$1.52M |
|
90
Lam Research
LRCX
$126B
| $1.5M | 0.27% |
15,831
+15,681
| +10,454% | +$1.49M |
|
91
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.49M | 0.27% |
+24,710
| New | +$1.49M |
|
92
Coinbase
COIN
$77.9B
| $1.48M | 0.27% |
3,912
-3,253
| -45% | -$1.23M |
|
93
American Century Diversified Corporate Bond ETF
KORP
$563M
| $1.47M | 0.27% |
31,305
+12,503
| +66% | +$586K |
|
94
Sherwin-Williams
SHW
$91B
| $1.42M | 0.26% |
4,143
+25
| +0.6% | +$8.58K |
|
95
Dollar General
DG
$24.1B
| $1.39M | 0.25% |
13,267
+13,167
| +13,167% | +$1.38M |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.39M | 0.25% |
22,011
-1,311
| -6% | -$82.6K |
|
97
Invesco Galaxy Bitcoin ETF
BTCO
$891M
| $1.36M | 0.25% |
11,689
+1,542
| +15% | +$180K |
|
98
Applied Materials
AMAT
$126B
| $1.36M | 0.25% |
+7,545
| New | +$1.36M |
|
99
Tesla
TSLA
$1.08T
| $1.35M | 0.25% |
4,377
+1,605
| +58% | +$496K |
|
100
Linde
LIN
$221B
| $1.33M | 0.24% |
2,883
| – | – |
|