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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
+4.61%
1 Year Est. Return
+28.64%
3 Year Est. Return
+69.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$3.96M
Cap. Flow
-$9.32M
Cap. Flow %
-1.74%
Top 10 Hldgs %
31.47%
Holding
527
New
31
Increased
89
Reduced
74
Closed
25

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.61M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.08M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.01M

Top Sells

1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.6M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$9.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.19M
4
IAU icon
iShares Gold Trust
IAU
+$9.19M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.14M

Sector Composition

1 Technology 8.57%
2 Communication Services 4.02%
3 Consumer Discretionary 3.87%
4 Financials 2.65%
5 Consumer Staples 1.95%
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
$41.3M 7.69%
451,561
+53,080
+13% +$4.86M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
$27.5M 5.11%
288,988
+139,785
+94% +$13.2M
AAPL icon
3
Apple
AAPL
$4.81T
$17.1M 3.18%
68,191
-1,505
-2% -$355K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$14.7M 2.73%
69,655
+29,184
+72% +$6.08M
TCAF icon
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$12.7M 2.36%
380,848
-274,245
-42% -$9.25M
BILS icon
6
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$11.5M 2.13%
115,626
-48,573
-30% -$4.82M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$11.3M 2.1%
64,398
+23,889
+59% +$4.32M
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$11.3M 2.1%
22,035
+3,698
+20% +$1.87M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$11.2M 2.09%
46,364
-19,599
-30% -$4.82M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$10.6M 1.97%
153,804
+4,289
+3% +$297K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.53T
$9.47M 1.76%
50,035
+20,327
+68% +$3.56M
AMZN icon
12
Amazon
AMZN
$2.74T
$9.38M 1.75%
42,763
-2,225
-5% -$455K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$9.27M 1.73%
15,813
+1,460
+10% +$860K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$8.67M 1.61%
86,416
-8,524
-9% -$856K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$15B
$8.66M 1.61%
30,074
-695
-2% -$206K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.53M 1.59%
+108,474
New +$8.61M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$8.49M 1.58%
198,188
+22,268
+13% +$1.01M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.64M 1.42%
68,100
+68,004
+70,838% +$7.27M
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$7.27M 1.35%
145,459
+4,796
+3% +$236K
TBIL
20
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
$6.85M 1.28%
137,387
-124,330
-48% -$6.21M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$6.66M 1.24%
50,567
+40,697
+412% +$5.61M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.65M 1.24%
81,071
-16,510
-17% -$1.36M
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$6.56M 1.22%
130,317
-27,055
-17% -$1.36M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$6.41M 1.19%
35,984
+1,283
+4% +$233K
PINK icon
25
Simplify Health Care ETF
PINK
$362M
$6.38M 1.19%
214,938
-6,882
-3% -$217K
1
2 3 4 5

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