FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.96M
3
+$3.93M
4
NVO icon
Novo Nordisk
NVO
+$3.21M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.99M

Top Sells

1
+$11.5M
2
+$9.14M
3
+$9.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.38M

Sector Composition

1 Technology 8.3%
2 Consumer Discretionary 4.6%
3 Communication Services 4.41%
4 Healthcare 3.77%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$397B
$27.5M 4.62%
44,300
-2,433
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$25.6M 4.3%
279,437
-99,874
GLD icon
3
SPDR Gold Trust
GLD
$183B
$16.2M 2.71%
36,365
-602
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$16.1M 2.71%
134,655
-95,855
AAPL icon
5
Apple
AAPL
$3.88T
$14.9M 2.49%
57,055
+154
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$14.8M 2.48%
21,428
-2,489
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$13.2B
$14.7M 2.46%
43,677
+16,505
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$12.9M 2.16%
50,285
-35,703
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$12.6M 2.12%
155,203
-84,108
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$11.8M 1.98%
109,863
+2,458
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.77T
$10.4M 1.74%
30,718
-506
AMZN icon
12
Amazon
AMZN
$2.25T
$8.86M 1.49%
37,034
+1,108
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$8.63M 1.45%
43,575
+4,248
SLV icon
14
iShares Silver Trust
SLV
$47.2B
$8.26M 1.38%
109,626
+8,313
AMLP icon
15
Alerian MLP ETF
AMLP
$11.8B
$7.16M 1.2%
143,044
+2,027
BILS icon
16
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$6.61M 1.11%
66,451
-40,774
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$6.35M 1.07%
126,337
+2,622
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$6.09M 1.02%
120,194
-572
IAU icon
19
iShares Gold Trust
IAU
$84.6B
$5.8M 0.97%
63,626
+6,694
NVDA icon
20
NVIDIA
NVDA
$4.31T
$5.6M 0.94%
29,389
+746
IVV icon
21
iShares Core S&P 500 ETF
IVV
$753B
$5.1M 0.86%
7,341
-288
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$5.07M 0.85%
10,362
-56
AAAU icon
23
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.24B
$5.03M 0.84%
105,061
-961
MSFT icon
24
Microsoft
MSFT
$2.92T
$4.91M 0.82%
11,245
+1,187
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$4.91M 0.82%
6,860
+792
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