FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
1-Year Return
26.7%
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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $336K | 0.09% |
9,068
+70
| +0.8% | +$2.6K |
|
102
Johnson & Johnson
JNJ
$431B
| $327K | 0.09% |
1,978
+476
| +32% | +$78.8K |
|
103
McDonald's
MCD
$226B
| $318K | 0.08% |
1,067
+132
| +14% | +$39.4K |
|
104
Advanced Micro Devices
AMD
$263B
| $315K | 0.08% |
2,767
+22
| +0.8% | +$2.51K |
|
105
Alerian MLP ETF
AMLP
$10.6B
| $305K | 0.08% |
7,788
+63
| +0.8% | +$2.47K |
|
106
Coca-Cola
KO
$294B
| $303K | 0.08% |
5,036
-31
| -0.6% | -$1.87K |
|
107
Icahn Enterprises
IEP
$4.84B
| $303K | 0.08% |
10,434
-3,969
| -28% | -$115K |
|
108
TJX Companies
TJX
$157B
| $298K | 0.08% |
3,518
-5
| -0.1% | -$424 |
|
109
Monster Beverage
MNST
$62B
| $295K | 0.08% |
5,144
-14
| -0.3% | -$804 |
|
110
Capri Holdings
CPRI
$2.59B
| $293K | 0.08% |
8,178
+218
| +3% | +$7.82K |
|
111
Kinder Morgan
KMI
$59.4B
| $278K | 0.07% |
16,136
+526
| +3% | +$9.06K |
|
112
Quadratic Deflation ETF
BNDD
$8.46M
| $277K | 0.07% |
17,048
-135
| -0.8% | -$2.2K |
|
113
Eversource Energy
ES
$23.5B
| $276K | 0.07% |
3,891
| – | – |
|
114
iShares National Muni Bond ETF
MUB
$38.7B
| $263K | 0.07% |
2,469
-154
| -6% | -$16.4K |
|
115
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $255K | 0.07% |
13,416
+625
| +5% | +$11.9K |
|
116
AbbVie
ABBV
$376B
| $251K | 0.07% |
1,861
| – | – |
|
117
Rockwell Automation
ROK
$38.4B
| $249K | 0.07% |
756
-3
| -0.4% | -$988 |
|
118
Fortune Brands Innovations
FBIN
$7.09B
| $242K | 0.06% |
3,369
| – | – |
|
119
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $238K | 0.06% |
9,399
+65
| +0.7% | +$1.65K |
|
120
Morgan Stanley
MS
$240B
| $237K | 0.06% |
2,779
| – | – |
|
121
Cisco
CSCO
$269B
| $230K | 0.06% |
4,453
-165
| -4% | -$8.54K |
|
122
Comcast
CMCSA
$125B
| $227K | 0.06% |
5,457
-319
| -6% | -$13.3K |
|
123
Xcel Energy
XEL
$42.7B
| $223K | 0.06% |
3,588
-244
| -6% | -$15.2K |
|
124
Colgate-Palmolive
CL
$67.6B
| $220K | 0.06% |
2,861
| – | – |
|
125
American Tower
AMT
$91.4B
| $217K | 0.06% |
1,121
-109
| -9% | -$21.1K |
|