FGA

Fortis Group Advisors Portfolio holdings

AUM $551M
1-Year Return 26.7%
This Quarter Return
+11.98%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$35.5M
Cap. Flow
-$2.4M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.42%
Holding
559
New
62
Increased
73
Reduced
106
Closed
31

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$14.1M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.17M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$6.42M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$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 Consumer Staples 2.91%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
126
iShares Short Treasury Bond ETF
SHV
$20.7B
$822K 0.15%
7,440
-1,516
-17% -$167K
MDIV icon
127
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$814K 0.15%
+51,095
New +$814K
NKE icon
128
Nike
NKE
$111B
$811K 0.15%
10,876
+10,406
+2,214% +$776K
JBND icon
129
JPMorgan Active Bond ETF
JBND
$2.98B
$802K 0.15%
+15,034
New +$802K
GDX icon
130
VanEck Gold Miners ETF
GDX
$19.4B
$788K 0.14%
+15,252
New +$788K
LMND icon
131
Lemonade
LMND
$3.75B
$785K 0.14%
+20,830
New +$785K
AVEM icon
132
Avantis Emerging Markets Equity ETF
AVEM
$12B
$770K 0.14%
11,133
+568
+5% +$39.3K
IGOV icon
133
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$769K 0.14%
+18,561
New +$769K
EPOL icon
134
iShares MSCI Poland ETF
EPOL
$450M
$762K 0.14%
24,002
-55,223
-70% -$1.75M
IAK icon
135
iShares US Insurance ETF
IAK
$719M
$760K 0.14%
5,962
-3,835
-39% -$489K
IPKW icon
136
Invesco International BuyBack Achievers ETF
IPKW
$333M
$757K 0.14%
+15,304
New +$757K
HELO icon
137
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$750K 0.14%
11,851
+501
+4% +$31.7K
HIO
138
Western Asset High Income Opportunity Fund
HIO
$375M
$748K 0.14%
188,787
+153,127
+429% +$606K
LVHI icon
139
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$746K 0.14%
22,359
+858
+4% +$28.6K
RH icon
140
RH
RH
$4.41B
$720K 0.13%
+3,502
New +$720K
CLOX icon
141
Panagram AAA CLO ETF
CLOX
$219M
$714K 0.13%
27,908
-170,487
-86% -$4.36M
MTDR icon
142
Matador Resources
MTDR
$6.23B
$714K 0.13%
+14,311
New +$714K
DNP icon
143
DNP Select Income Fund
DNP
$3.66B
$687K 0.12%
70,155
+68,655
+4,577% +$672K
MMIT icon
144
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$685K 0.12%
28,799
+5,816
+25% +$138K
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$671K 0.12%
+11,879
New +$671K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.09T
$649K 0.12%
1,360
-9,823
-88% -$4.69M
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$623K 0.11%
+5,263
New +$623K
SPYV icon
148
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$602K 0.11%
11,404
+892
+8% +$47.1K
UL icon
149
Unilever
UL
$159B
$601K 0.11%
+10,280
New +$601K
MMM icon
150
3M
MMM
$82.8B
$580K 0.11%
3,882
+149
+4% +$22.3K
4 5
6
7 8