FGA

Fortis Group Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$14.1M
3
+$11.8M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.11M

Top Sells

1
+$8.17M
2
+$6.42M
3
+$5.88M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$5.52M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.37M

Sector Composition

1 Technology 8.5%
2 Communication Services 3.65%
3 Consumer Discretionary 3.29%
4 Financials 2.78%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$38.1M 6.93%
415,646
-52,842
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$26.7M 4.85%
47,263
+47,184
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$25.3M 4.6%
218,999
+53,564
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$20.7M 3.76%
88,910
+60,513
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$19.3M 3.51%
259,846
+158,670
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$15.2M 2.77%
24,181
+8,916
BILS icon
7
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$12.3M 2.23%
123,761
+33,013
AAPL icon
8
Apple
AAPL
$3.74T
$11.4M 2.07%
54,916
-11,480
GLD icon
9
SPDR Gold Trust
GLD
$135B
$10.9M 1.99%
36,099
-10,187
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$9.46M 1.72%
95,956
+92,154
AMZN icon
11
Amazon
AMZN
$2.27T
$8.48M 1.54%
36,252
-3,819
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$8.04M 1.46%
43,786
-44,504
XLRE icon
13
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$7.33M 1.33%
176,977
-83,464
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$7.11M 1.29%
+29,448
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$7M 1.27%
190,943
-150,727
AMLP icon
16
Alerian MLP ETF
AMLP
$10B
$6.9M 1.25%
137,898
+9,439
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$6.78M 1.23%
35,346
-10,717
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$6.16M 1.12%
61,135
-12,689
PLTR icon
19
Palantir
PLTR
$423B
$6.07M 1.1%
38,412
-16,324
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$6M 1.09%
125,770
+30,131
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$5.61M 1.02%
67,992
-9,369
IWM icon
22
iShares Russell 2000 ETF
IWM
$69.9B
$5.58M 1.01%
25,449
+14,391
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$25.8B
$5.5M 1%
63,058
+49,914
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.35M 0.97%
105,265
-898
MSFT icon
25
Microsoft
MSFT
$3.82T
$5.2M 0.94%
9,831
-1,801
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