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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
+3.6%
1 Year Est. Return
+28.64%
3 Year Est. Return
+69.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$39.5M
Cap. Flow
-$51.9M
Cap. Flow %
-10.31%
Top 10 Hldgs %
33.1%
Holding
539
New
26
Increased
73
Reduced
93
Closed
39

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.63M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$5.16M
5
IAU icon
iShares Gold Trust
IAU
+$4.16M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.61M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$9.21M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$6.56M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.41M

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 Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$31.4M 6.23%
342,037
-59,036
-15% -$5.41M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$21B
$19.1M 3.79%
218,272
+999
+0.5% +$81.1K
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$18M 3.58%
181,421
-92,841
-34% -$9.21M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$15.5M 3.08%
28,516
-202
-0.7% -$106K
QQQ icon
5
Invesco QQQ Trust
QQQ
$477B
$15.5M 3.08%
32,384
-1,344
-4% -$604K
AAPL icon
6
Apple
AAPL
$4.86T
$14.4M 2.86%
68,357
-4,174
-6% -$778K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$14.1M 2.8%
220,118
+170,436
+343% +$10.5M
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$33.5B
$13.3M 2.63%
211,000
-3,585
-2% -$209K
TBIL
9
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$13M 2.58%
260,055
+57,121
+28% +$2.85M
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$12.4M 2.45%
393,473
+17,016
+5% +$516K
GLD icon
11
SPDR Gold Trust
GLD
$129B
$11.4M 2.26%
52,941
-13,687
-21% -$2.96M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$11.1M 2.21%
+56,471
New +$10.5M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10.2M 2.03%
38,945
-13,049
-25% -$3.39M
IAU icon
14
iShares Gold Trust
IAU
$62.1B
$10.1M 2.01%
230,938
+94,152
+69% +$4.16M
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$9.65M 1.92%
95,779
-4,310
-4% -$433K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$9.51M 1.89%
207,845
-23,353
-10% -$1M
AMZN icon
17
Amazon
AMZN
$2.76T
$8.85M 1.76%
45,808
-6,630
-13% -$1.22M
OILK icon
18
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$216M
$8.07M 1.6%
167,005
-5,474
-3% -$260K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$8M 1.59%
93,357
-1,595
-2% -$131K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$7.87M 1.56%
156,415
+1,869
+1% +$94.2K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.63M 1.52%
93,465
-118,157
-56% -$9.61M
IAK icon
22
iShares US Insurance ETF
IAK
$477M
$7.3M 1.45%
64,687
+8,980
+16% +$1.02M
INDA icon
23
iShares MSCI India ETF
INDA
$6.8B
$7.24M 1.44%
129,807
+2,045
+2% +$108K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$6.96M 1.38%
204,422
+193,152
+1,714% +$6.63M
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.61B
$6.42M 1.27%
209,567
+84,793
+68% +$2.65M
1
2 3 4 5

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