FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
1-Year Return
26.7%
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 | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.2B
| $350K | 0.06% |
3,119
| – | – |
|
152
United States Oil Fund
USO
$959M
| $346K | 0.06% |
+4,392
| New | +$346K |
|
153
Boeing
BA
$175B
| $338K | 0.06% |
1,753
+759
| +76% | +$146K |
|
154
Walt Disney
DIS
$215B
| $338K | 0.06% |
2,760
+2,012
| +269% | +$246K |
|
155
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $335K | 0.06% |
2,896
-3,516
| -55% | -$407K |
|
156
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
| $335K | 0.06% |
8,231
-662
| -7% | -$27K |
|
157
American Water Works
AWK
$27.5B
| $331K | 0.06% |
2,712
-22,274
| -89% | -$2.72M |
|
158
AbbVie
ABBV
$375B
| $328K | 0.06% |
1,799
-128
| -7% | -$23.3K |
|
159
United States Natural Gas Fund
UNG
$620M
| $326K | 0.06% |
22,386
+13,766
| +160% | +$201K |
|
160
Rockwell Automation
ROK
$38.2B
| $325K | 0.06% |
1,116
+357
| +47% | +$104K |
|
161
Automatic Data Processing
ADP
$122B
| $323K | 0.06% |
1,294
-238
| -16% | -$59.5K |
|
162
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $322K | 0.06% |
+10,137
| New | +$322K |
|
163
WEC Energy
WEC
$34.5B
| $312K | 0.06% |
3,805
-3,805
| -50% | -$312K |
|
164
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $301K | 0.06% |
+7,625
| New | +$301K |
|
165
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $299K | 0.06% |
+12,277
| New | +$299K |
|
166
Consolidated Edison
ED
$35.1B
| $299K | 0.06% |
3,288
+497
| +18% | +$45.1K |
|
167
Coca-Cola
KO
$294B
| $299K | 0.06% |
4,880
-812
| -14% | -$49.7K |
|
168
Foot Locker
FL
$2.31B
| $298K | 0.05% |
+10,468
| New | +$298K |
|
169
iShares MSCI Japan ETF
EWJ
$15.4B
| $292K | 0.05% |
4,088
+4,058
| +13,527% | +$290K |
|
170
Fortune Brands Innovations
FBIN
$7.03B
| $285K | 0.05% |
+3,369
| New | +$285K |
|
171
Wells Fargo
WFC
$262B
| $283K | 0.05% |
4,889
+3,649
| +294% | +$211K |
|
172
iShares US Home Construction ETF
ITB
$3.26B
| $280K | 0.05% |
+2,418
| New | +$280K |
|
173
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $276K | 0.05% |
+12,011
| New | +$276K |
|
174
Universal Health Services
UHS
$11.8B
| $275K | 0.05% |
+1,509
| New | +$275K |
|
175
Tractor Supply
TSCO
$32.1B
| $262K | 0.05% |
5,000
-5,000
| -50% | -$262K |
|