FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
This Quarter Return
+2.95%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+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 | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $75.1M | 19.93% | 817,717 -103,566 | -11% | -$9.51M |
|
2
SPDR Gold Trust
GLD
$107B
| $29.4M | 7.81% | 165,070 -8,229 | -5% | -$1.47M |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $16.9M | 4.49% | 168,044 +6,582 | +4% | +$662K |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.7M | 2.85% | 97,105 +1,462 | +2% | +$161K |
|
5
Apple
AAPL
$3.45T
| $10.6M | 2.82% | 54,812 -191 | -0.3% | -$37K |
|
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.5M | 2.8% | +170,304 | New | +$10.5M |
|
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.1M | 2.69% | +43,131 | New | +$10.1M |
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.76M | 2.59% | 194,011 +1,812 | +0.9% | +$91.2K |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.61M | 2.55% | 99,477 +2,170 | +2% | +$210K |
|
|
10
iShares MSCI South Korea ETF
EWY
$5.13B
| $7.78M | 2.06% | +122,693 | New | +$7.78M |
|
11
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $7.29M | 1.94% | 256,951 -86,977 | -25% | -$2.47M |
|
12
HCA Healthcare
HCA
$94.5B
| $6.82M | 1.81% | 22,484 +1,681 | +8% | +$510K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.66M | 1.77% | 15,032 +12,551 | +506% | +$5.56M |
|
|
14
iShares MSCI India ETF
INDA
$9.17B
| $6.58M | 1.75% | +150,470 | New | +$6.58M |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $6.56M | 1.74% | 17,749 +15,349 | +640% | +$5.67M |
|
16
Hershey
HSY
$37.3B
| $6.08M | 1.61% | 24,364 +9,430 | +63% | +$2.35M |
|
17
iShares Silver Trust
SLV
$19.6B
| $6M | 1.59% | 287,401 +215,772 | +301% | +$4.51M |
|
18
Visa
V
$683B
| $5.9M | 1.57% | 24,832 +612 | +3% | +$145K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.6M | 1.49% | +16,276 | New | +$5.6M |
|
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.43M | 1.44% | 181,671 -84,287 | -32% | -$2.52M |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.4M | 1.43% | +82,904 | New | +$5.4M |
|
22
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $5.08M | 1.35% | 270,658 -181,672 | -40% | -$3.41M |
|
23
Consolidated Edison
ED
$35.4B
| $4.86M | 1.29% | 53,758 +28,126 | +110% | +$2.54M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $4.79M | 1.27% | 25,592 +23,058 | +910% | +$4.32M |
|
25
Church & Dwight Co
CHD
$22.7B
| $4.78M | 1.27% | 47,692 +22,185 | +87% | +$2.22M |
|