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 | |
|---|---|---|---|---|---|---|
126
Roku
ROKU
$14.4B
| $656K | 0.13% |
9,315
+1,217
| +15% | +$85.7K |
|
127
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $656K | 0.13% |
2,122
-12,340
| -85% | -$3.81M |
|
128
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $636K | 0.12% |
+10,565
| New | +$636K |
|
129
Micron Technology
MU
$132B
| $614K | 0.12% |
+7,067
| New | +$614K |
|
130
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
| $612K | 0.12% |
+23,992
| New | +$612K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| $612K | 0.12% |
13,994
+839
| +6% | +$36.7K |
|
132
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $584K | 0.11% |
31,238
+221
| +0.7% | +$4.13K |
|
133
Bank of New York Mellon
BK
$73.3B
| $567K | 0.11% |
6,758
-342
| -5% | -$28.7K |
|
134
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $551K | 0.11% |
22,983
-19,460
| -46% | -$466K |
|
135
3M
MMM
$80.6B
| $548K | 0.11% |
3,733
+424
| +13% | +$62.3K |
|
136
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $537K | 0.1% |
10,512
+578
| +6% | +$29.5K |
|
137
National Vision
EYE
$1.77B
| $533K | 0.1% |
+41,729
| New | +$533K |
|
138
New Jersey Resources
NJR
$4.7B
| $528K | 0.1% |
10,768
+7
| +0.1% | +$343 |
|
139
Coca-Cola
KO
$292B
| $488K | 0.09% |
6,817
+903
| +15% | +$64.7K |
|
140
Capri Holdings
CPRI
$2.48B
| $485K | 0.09% |
+24,600
| New | +$485K |
|
141
T-Mobile US
TMUS
$284B
| $479K | 0.09% |
1,795
-1,784
| -50% | -$476K |
|
142
Palo Alto Networks
PANW
$128B
| $457K | 0.09% |
2,678
-128
| -5% | -$21.8K |
|
143
Merck
MRK
$212B
| $437K | 0.08% |
4,867
-20
| -0.4% | -$1.8K |
|
144
Ally Financial
ALLY
$12.5B
| $418K | 0.08% |
+11,462
| New | +$418K |
|
145
WEC Energy
WEC
$34.2B
| $415K | 0.08% |
3,805
| – | – |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $398K | 0.08% |
12,960
-62,656
| -83% | -$1.93M |
|
147
Becton Dickinson
BDX
$53.6B
| $395K | 0.08% |
1,725
-203
| -11% | -$46.5K |
|
148
Automatic Data Processing
ADP
$121B
| $393K | 0.08% |
1,285
-9
| -0.7% | -$2.75K |
|
149
Planet Fitness
PLNT
$8.5B
| $391K | 0.08% |
4,045
+847
| +26% | +$81.8K |
|
150
American Water Works
AWK
$27.3B
| $379K | 0.07% |
2,569
-29
| -1% | -$4.28K |
|