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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $377K | 0.07% |
10,344
-30,404
| -75% | -$1.11M |
|
152
Energy Transfer Partners
ET
$60.3B
| $370K | 0.07% |
19,915
-14,325
| -42% | -$266K |
|
153
Consolidated Edison
ED
$35.3B
| $348K | 0.07% |
3,143
+9
| +0.3% | +$995 |
|
154
Papa John's
PZZA
$1.58B
| $338K | 0.07% |
+8,235
| New | +$338K |
|
155
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $337K | 0.07% |
7,166
+2,048
| +40% | +$96.3K |
|
156
Alphabet (Google) Class C
GOOG
$2.79T
| $332K | 0.06% |
+2,123
| New | +$332K |
|
157
Franklin Municipal Green Bond ETF
FLMB
$89.1M
| $323K | 0.06% |
13,756
-3,309
| -19% | -$77.7K |
|
158
TKO Group
TKO
$15.3B
| $314K | 0.06% |
2,057
-2,217
| -52% | -$339K |
|
159
Intel
INTC
$105B
| $309K | 0.06% |
13,594
-10,944
| -45% | -$249K |
|
160
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $306K | 0.06% |
+3,802
| New | +$306K |
|
161
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $300K | 0.06% |
4,071
+2,731
| +204% | +$201K |
|
162
Deere & Co
DE
$127B
| $290K | 0.06% |
619
+1
| +0.2% | +$469 |
|
163
iShares Core US Aggregate Bond ETF
AGG
$130B
| $288K | 0.06% |
2,912
+74
| +3% | +$7.32K |
|
164
Liberty Media Series C
FWONK
$25B
| $277K | 0.05% |
3,081
+3,031
| +6,062% | +$273K |
|
165
Tractor Supply
TSCO
$31.9B
| $276K | 0.05% |
5,000
| – | – |
|
166
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $275K | 0.05% |
+5,548
| New | +$275K |
|
167
United Parcel Service
UPS
$72.3B
| $271K | 0.05% |
2,461
| – | – |
|
168
Colgate-Palmolive
CL
$67.7B
| $268K | 0.05% |
2,861
| – | – |
|
169
HubSpot
HUBS
$24.9B
| $265K | 0.05% |
463
-896
| -66% | -$512K |
|
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $260K | 0.05% |
3,297
-105,177
| -97% | -$8.3M |
|
171
JPMorgan Income ETF
JPIE
$4.76B
| $256K | 0.05% |
+5,561
| New | +$256K |
|
172
Comcast
CMCSA
$125B
| $256K | 0.05% |
6,931
-2,218
| -24% | -$81.8K |
|
173
Cameco
CCJ
$33.6B
| $253K | 0.05% |
6,157
-386
| -6% | -$15.9K |
|
174
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $250K | 0.05% |
4,939
-4,300
| -47% | -$218K |
|
175
Walt Disney
DIS
$211B
| $244K | 0.05% |
2,476
-239
| -9% | -$23.6K |
|