FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
This Quarter Return
-2.65%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-13%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
471
New
341
Increased
64
Reduced
42
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$10.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$7.24M |
| 4 |
iShares MSCI India ETF
INDA
|
$6.58M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.88M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $88.1M | 27% | 959,274 +141,557 | +17% | +$13M |
|
2
SPDR Gold Trust
GLD
$107B
| $27.7M | 8.47% | 150,961 -14,109 | -9% | -$2.58M |
|
3
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $23.7M | 7.27% | 850,844 +593,893 | +231% | +$16.6M |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $15.8M | 4.83% | 156,830 -11,214 | -7% | -$1.13M |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10M | 3.06% | 90,457 -6,648 | -7% | -$735K |
|
6
Apple
AAPL
$3.45T
| $9.77M | 2.99% | 59,081 +4,269 | +8% | +$706K |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.9M | 2.73% | 177,040 -16,971 | -9% | -$853K |
|
8
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $8.54M | 2.62% | 94,355 +82,581 | +701% | +$7.48M |
|
9
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $7.81M | 2.39% | 382,984 +112,326 | +42% | +$2.29M |
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.31M | 2.24% | 236,563 +54,892 | +30% | +$1.7M |
|
11
HCA Healthcare
HCA
$94.5B
| $6.02M | 1.84% | 22,822 +338 | +2% | +$89.1K |
|
12
Visa
V
$683B
| $5.56M | 1.71% | 24,667 -165 | -0.7% | -$37.2K |
|
13
UnitedHealth
UNH
$281B
| $4.48M | 1.37% | 9,480 -18 | -0.2% | -$8.51K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $4.04M | 1.24% | 47,202 -4,277 | -8% | -$366K |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.98M | 1.22% | 40,116 -59,361 | -60% | -$5.88M |
|
16
Hershey
HSY
$37.3B
| $3.9M | 1.2% | 15,491 -8,873 | -36% | -$2.23M |
|
17
iShares Gold Trust
IAU
$50.6B
| $3.72M | 1.14% | 99,466 +13,244 | +15% | +$495K |
|
18
American Water Works
AWK
$28B
| $3.65M | 1.12% | 24,951 +10,606 | +74% | +$1.55M |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.44M | 1.05% | 57,811 +18,524 | +47% | +$1.1M |
|
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.38M | 1.03% | 79,968 +4,744 | +6% | +$200K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.11M | 0.95% | 37,822 +3,147 | +9% | +$259K |
|
22
Exxon Mobil
XOM
$487B
| $2.88M | 0.88% | 25,854 +5,759 | +29% | +$642K |
|
23
Home Depot
HD
$405B
| $2.62M | 0.8% | 8,875 +682 | +8% | +$201K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 0.78% | 6,041 -8,991 | -60% | -$3.8M |
|
25
Nike
NKE
$114B
| $2.53M | 0.78% | 20,741 +5,828 | +39% | +$711K |
|