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
+$139M
(+34%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
537
New
84
Increased
62
Reduced
364
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 | |
|---|---|---|---|---|---|---|
126
monday.com
MNDY
$9.28B
| $529K | 0.1% |
+2,343
| New | +$529K |
|
127
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $506K | 0.09% |
12,500
-7,480
| -37% | -$303K |
|
128
Cleveland-Cliffs
CLF
$5.1B
| $504K | 0.09% |
22,159
-40
| -0.2% | -$910 |
|
129
Simplify Interest Rate Hedge ETF
PFIX
$160M
| $498K | 0.09% |
+11,108
| New | +$498K |
|
130
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $496K | 0.09% |
10,730
-334
| -3% | -$15.4K |
|
131
Cameco
CCJ
$33.4B
| $480K | 0.09% |
+11,090
| New | +$480K |
|
132
Tesla
TSLA
$1.08T
| $477K | 0.09% |
2,716
-668
| -20% | -$117K |
|
133
Becton Dickinson
BDX
$54.4B
| $477K | 0.09% |
1,928
-27
| -1% | -$6.68K |
|
134
Johnson & Johnson
JNJ
$429B
| $475K | 0.09% |
3,001
-493
| -14% | -$78K |
|
135
Roku
ROKU
$14.6B
| $470K | 0.09% |
+7,209
| New | +$470K |
|
136
Travelers Companies
TRV
$63B
| $466K | 0.09% |
2,024
-15
| -0.7% | -$3.45K |
|
137
TJX Companies
TJX
$156B
| $461K | 0.08% |
4,546
+1,020
| +29% | +$103K |
|
138
New Jersey Resources
NJR
$4.71B
| $461K | 0.08% |
+10,739
| New | +$461K |
|
139
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $458K | 0.08% |
24,219
+6,266
| +35% | +$119K |
|
140
GE HealthCare
GEHC
$33.2B
| $452K | 0.08% |
4,976
+4,762
| +2,225% | +$433K |
|
141
Franklin Municipal Green Bond ETF
FLMB
$89.1M
| $451K | 0.08% |
18,840
-3,652
| -16% | -$87.4K |
|
142
Vanguard Total International Bond ETF
BNDX
$68.2B
| $446K | 0.08% |
9,063
+7,349
| +429% | +$361K |
|
143
Comcast
CMCSA
$126B
| $428K | 0.08% |
9,879
+1,517
| +18% | +$65.8K |
|
144
Walmart
WMT
$798B
| $411K | 0.08% |
6,826
+667
| +11% | +$40.1K |
|
145
Bank of New York Mellon
BK
$74.4B
| $409K | 0.08% |
7,100
-7,100
| -50% | -$409K |
|
146
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $408K | 0.08% |
+4,643
| New | +$408K |
|
147
VanEck Gold Miners ETF
GDX
$19.4B
| $388K | 0.07% |
12,269
-40,957
| -77% | -$1.3M |
|
148
3M
MMM
$81.6B
| $376K | 0.07% |
4,242
+3,883
| +1,082% | +$344K |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $370K | 0.07% |
5,635
-973
| -15% | -$63.9K |
|
150
United Parcel Service
UPS
$71.7B
| $366K | 0.07% |
2,464
-255
| -9% | -$37.9K |
|