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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
+3.73%
1 Year Est. Return
+28.64%
3 Year Est. Return
+69.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow %
97.51%
Top 10 Hldgs %
60.14%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$84.4M
2
GLD icon
SPDR Gold Trust
GLD
+$30.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.17%
2 Healthcare 4%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.8%
5 Financials 2.67%
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
$84.6M 25.51%
+921,283
New +$84.4M
GLD icon
2
SPDR Gold Trust
GLD
$129B
$32M 9.66%
+173,299
New +$30.5M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$16.2M 4.9%
+161,462
New +$16.2M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.6M 3.19%
+95,643
New +$10.5M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$9.7M 2.93%
+97,307
New +$9.51M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$9.67M 2.92%
+192,199
New +$9.67M
UUP icon
7
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$9.54M 2.88%
+343,928
New +$9.61M
BTAL icon
8
AGF US Market Neutral Anti-Beta Fund
BTAL
$293M
$9.48M 2.86%
+452,330
New +$9.1M
AAPL icon
9
Apple
AAPL
$4.82T
$9.33M 2.82%
+55,003
New +$8.12M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.23M 2.48%
+265,958
New +$8.08M
HCA icon
11
HCA Healthcare
HCA
$85.5B
$5.98M 1.8%
+20,803
New +$5.28M
V icon
12
Visa
V
$684B
$5.64M 1.7%
+24,220
New +$5.39M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.31M 1.6%
+104,653
New +$5.25M
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$5.22M 1.58%
+58,038
New +$5.15M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$4.94M 1.49%
+63,527
New +$4.93M
UNH icon
16
UnitedHealth
UNH
$405B
$4.67M 1.41%
+9,491
New +$4.58M
IAU icon
17
iShares Gold Trust
IAU
$61.9B
$4.29M 1.3%
+113,862
New +$4.09M
HSY icon
18
Hershey
HSY
$35.1B
$4.08M 1.23%
+14,934
New +$3.51M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$4.07M 1.23%
+30,486
New +$3.98M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$3.7M 1.12%
+107,324
New +$3.64M
AWK icon
21
American Water Works
AWK
$25.7B
$3.69M 1.11%
+24,910
New +$3.69M
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.39M 1.02%
+56,954
New +$3.39M
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
$3.3M 1%
+78,250
New +$3.41M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.08M 0.93%
+37,480
New +$3.06M
NKE icon
25
Nike
NKE
$65B
$2.58M 0.78%
+20,337
New +$2.5M
1
2 3 4 5

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