FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
This Quarter Return
+3.6%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(-7.3%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
539
New
26
Increased
76
Reduced
90
Closed
39
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$6.58M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$5.69M |
| 5 |
iShares Gold Trust
IAU
|
$4.14M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.65M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$9.23M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$6.56M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$6.41M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.42M |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Communication Services | 3.55% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $31.4M | 6.23% | 342,037 -59,036 | -15% | -$5.42M |
|
2
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $19.1M | 3.79% | 218,272 +999 | +0.5% | +$87.4K |
|
|
3
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $18M | 3.58% | 181,421 -92,841 | -34% | -$9.23M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 3.08% | 28,516 -202 | -0.7% | -$110K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $15.5M | 3.08% | 32,384 -1,344 | -4% | -$644K |
|
6
Apple
AAPL
$3.45T
| $14.4M | 2.86% | 68,357 -4,174 | -6% | -$879K |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.1M | 2.8% | 220,118 +170,436 | +343% | +$10.9M |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.3M | 2.63% | 42,200 -717 | -2% | -$225K |
|
|
TBIL
9
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $13M | 2.58% | 260,055 +57,121 | +28% | +$2.86M |
|
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $12.4M | 2.45% | 393,473 +17,016 | +5% | +$534K |
|
11
SPDR Gold Trust
GLD
$107B
| $11.4M | 2.26% | 52,941 -13,687 | -21% | -$2.94M |
|
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $11.1M | 2.21% | +56,471 | New | +$11.1M |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.2M | 2.03% | 38,945 -13,049 | -25% | -$3.43M |
|
|
14
iShares Gold Trust
IAU
$50.6B
| $10.1M | 2.01% | 230,938 +94,152 | +69% | +$4.14M |
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.65M | 1.92% | 95,779 -4,310 | -4% | -$434K |
|
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $9.51M | 1.89% | 207,845 -23,353 | -10% | -$1.07M |
|
17
Amazon
AMZN
$2.44T
| $8.85M | 1.76% | 45,808 -6,630 | -13% | -$1.28M |
|
18
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
| $8.07M | 1.6% | 167,005 -5,474 | -3% | -$265K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8M | 1.59% | 93,357 -1,595 | -2% | -$137K |
|
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.87M | 1.56% | 156,415 +1,869 | +1% | +$94K |
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.63M | 1.52% | 93,465 -118,157 | -56% | -$9.65M |
|
22
iShares US Insurance ETF
IAK
$710M
| $7.3M | 1.45% | 64,687 +8,980 | +16% | +$1.01M |
|
23
iShares MSCI India ETF
INDA
$9.17B
| $7.24M | 1.44% | 129,807 +2,045 | +2% | +$114K |
|
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.96M | 1.38% | 102,211 +96,576 | +1,714% | +$6.58M |
|
25
iShares MSCI Germany ETF
EWG
$2.54B
| $6.42M | 1.27% | 209,567 +84,793 | +68% | +$2.6M |
|