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FGA

Fortis Group Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+28.64%
3 Year Est. Return
+69.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$8.53M
Cap. Flow
+$22.1M
Cap. Flow %
3.66%
Top 10 Hldgs %
27.9%
Holding
632
New
55
Increased
102
Reduced
125
Closed
50

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$20.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.99M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.91M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.87M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.1M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.54M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.96M
5
IAU icon
iShares Gold Trust
IAU
+$3.9M

Sector Composition

1 Technology 7.97%
2 Consumer Discretionary 4.56%
3 Communication Services 3.81%
4 Healthcare 2.11%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$34.6M 5.72%
377,626
+98,189
+35% +$8.99M
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$26.7M 4.41%
39,997
-4,303
-10% -$2.61M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$16.7M 2.75%
39,308
+2,943
+8% +$1.32M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$16.5M 2.73%
23,335
+1,907
+9% +$1.3M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$16M 2.64%
78,420
+34,845
+80% +$6.91M
AAPL icon
6
Apple
AAPL
$4.81T
$14.5M 2.39%
53,585
-3,470
-6% -$903K
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
$12.9M 2.13%
96,279
-38,376
-28% -$4.54M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$10.7M 1.77%
95,240
-14,623
-13% -$1.52M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.53T
$10.2M 1.68%
26,420
-4,298
-14% -$1.35M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$10.1M 1.67%
36,677
-13,608
-27% -$3.4M
AMLP icon
11
Alerian MLP ETF
AMLP
$12.5B
$9.95M 1.65%
183,853
+40,809
+29% +$2.08M
AMZN icon
12
Amazon
AMZN
$2.74T
$9.93M 1.64%
37,607
+573
+2% +$126K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.14M 1.35%
39,181
+21,692
+124% +$4.2M
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
$7.79M 1.29%
420,265
+388,582
+1,226% +$5.87M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7.73M 1.28%
91,423
-63,780
-41% -$5.1M
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29B
$7.73M 1.28%
152,952
+32,758
+27% +$1.66M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$15B
$6.85M 1.13%
19,030
-24,647
-56% -$8.2M
SPHD icon
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$6.47M 1.07%
128,373
+2,036
+2% +$102K
XTL icon
19
State Street SPDR S&P Telecom ETF
XTL
$602M
$6.46M 1.07%
+28,614
New +$5.02M
BILS icon
20
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$6.28M 1.04%
63,155
-3,296
-5% -$327K
TBIL
21
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
$5.91M 0.98%
118,617
+63,300
+114% +$3.16M
SPHB icon
22
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$5.86M 0.97%
43,564
+8,826
+25% +$1.07M
SLV icon
23
iShares Silver Trust
SLV
$27.9B
$5.81M 0.96%
87,070
-22,556
-21% -$1.71M
NVDA icon
24
NVIDIA
NVDA
$5.15T
$5.69M 0.94%
29,039
-350
-1% -$64.2K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$5.51M 0.91%
54,692
+7,974
+17% +$802K
1
2 3 4 5

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