FGA

Fortis Group Advisors Portfolio holdings

AUM $581M
1-Year Est. Return 30.19%
This Quarter Est. Return
1 Year Est. Return
+30.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.9M
3
+$3.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.73M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.68M

Top Sells

1
+$5.37M
2
+$5.24M
3
+$4.58M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.7M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.66M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.39%
3 Communication Services 3.89%
4 Financials 3.15%
5 Healthcare 2.59%
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
$43.6B
$34.8M 5.99%
379,311
-36,335
QQQ icon
2
Invesco QQQ Trust
QQQ
$404B
$29.4M 5.06%
46,733
-530
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$28.1M 4.83%
230,510
+11,511
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$22.3M 3.83%
85,988
-2,922
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$19.2M 3.31%
239,311
-20,535
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$697B
$16.3M 2.8%
23,917
-264
AAPL icon
7
Apple
AAPL
$4.18T
$15.3M 2.64%
56,901
+1,985
GLD icon
8
SPDR Gold Trust
GLD
$142B
$13.6M 2.34%
36,967
+868
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$11.6M 2%
107,405
+11,449
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$10.7M 1.84%
107,225
-16,536
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$9.1M 1.57%
100,765
+41,325
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.9B
$8.99M 1.55%
27,172
+11,809
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.8T
$8.77M 1.51%
31,224
-4,122
AMZN icon
14
Amazon
AMZN
$2.5T
$8.76M 1.51%
35,926
-326
IWM icon
15
iShares Russell 2000 ETF
IWM
$71.3B
$7.82M 1.35%
31,779
+6,330
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$7.39M 1.27%
39,327
-4,459
TCAF icon
17
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$7.24M 1.25%
187,399
-3,544
AMLP icon
18
Alerian MLP ETF
AMLP
$10.6B
$6.58M 1.13%
141,017
+3,119
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$6.13M 1.06%
120,766
+15,501
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$5.85M 1.01%
123,715
-2,055
NVDA icon
21
NVIDIA
NVDA
$4.37T
$5.73M 0.99%
28,643
-74
PLTR icon
22
Palantir
PLTR
$399B
$5.6M 0.96%
27,990
-10,422
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$5.58M 0.96%
55,414
-5,721
IVV icon
24
iShares Core S&P 500 ETF
IVV
$729B
$5.23M 0.9%
7,629
-70
MSFT icon
25
Microsoft
MSFT
$3.62T
$5.21M 0.9%
10,058
+227
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