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
$515M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.36M
3
+$5.77M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.53M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.37M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$8.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.03M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.96M

Sector Composition

1 Technology 7.24%
2 Communication Services 3.92%
3 Consumer Discretionary 3.43%
4 Financials 3.37%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$5.7M 1.11%
13,584
-1,237
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$5.58M 1.08%
32,668
-3,316
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$5.48M 1.06%
28,397
-41,258
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.7B
$5.44M 1.06%
109,119
-6,688
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.38M 1.05%
106,163
+77,796
TUA icon
31
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$5.37M 1.04%
+244,229
TBIL
32
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$5.21M 1.01%
104,226
-33,161
CLOX icon
33
Panagram AAA CLO ETF
CLOX
$226M
$5.06M 0.98%
+198,395
V icon
34
Visa
V
$664B
$4.84M 0.94%
13,823
-340
SPHD icon
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$4.8M 0.93%
95,639
+67,893
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$27.6B
$4.63M 0.9%
+65,971
PLTR icon
37
Palantir
PLTR
$423B
$4.62M 0.9%
54,736
+2,839
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$4.51M 0.88%
89,564
-40,753
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$4.46M 0.87%
7,941
-194
MSFT icon
40
Microsoft
MSFT
$3.82T
$4.37M 0.85%
11,632
-840
TAIL icon
41
Cambria Tail Risk ETF
TAIL
$102M
$4.36M 0.85%
+369,964
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$4.29M 0.83%
57,368
-24,791
AAAU icon
43
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.16B
$4.02M 0.78%
+130,205
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.5B
$3.96M 0.77%
15,309
-860
XLC icon
45
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$3.76M 0.73%
38,954
+23
KIE icon
46
SPDR S&P Insurance ETF
KIE
$735M
$3.73M 0.72%
+61,552
XOM icon
47
Exxon Mobil
XOM
$479B
$3.71M 0.72%
31,179
-20,534
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23.4B
$3.59M 0.7%
27,386
-23,181
COST icon
49
Costco
COST
$415B
$3.27M 0.64%
3,460
-1,241
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$3.24M 0.63%
16,422
-17,628
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