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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
+1.65%
1 Year Est. Return
+28.64%
3 Year Est. Return
+69.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$22M
Cap. Flow
-$21.5M
Cap. Flow %
-4.17%
Top 10 Hldgs %
29.2%
Holding
544
New
42
Increased
59
Reduced
117
Closed
47

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.33M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.4M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.25M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.24M

Top Sells

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$12.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.35M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.75M

Sector Composition

1 Technology 7.24%
2 Communication Services 3.92%
3 Consumer Discretionary 3.43%
4 Financials 3.37%
5 Consumer Staples 2.14%
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
$43M 8.34%
468,488
+16,927
+4% +$1.55M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
$15.3M 2.97%
165,435
-123,553
-43% -$12.1M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$15.3M 2.97%
88,290
+23,892
+37% +$4.25M
AAPL icon
4
Apple
AAPL
$4.81T
$14.7M 2.86%
66,396
-1,795
-3% -$416K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$13.3M 2.59%
46,286
-78
-0.2% -$20.6K
TCAF icon
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$11M 2.14%
341,670
-39,178
-10% -$1.31M
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$10.9M 2.12%
260,441
+115,489
+80% +$4.81M
IAU icon
8
iShares Gold Trust
IAU
$63B
$9.25M 1.8%
156,952
+74,516
+90% +$4.03M
BILS icon
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$9.03M 1.75%
90,748
-24,878
-22% -$2.47M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$8.54M 1.66%
15,265
-548
-3% -$322K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.9M 1.53%
96,774
+67,660
+232% +$5.4M
AMZN icon
12
Amazon
AMZN
$2.74T
$7.62M 1.48%
40,071
-2,692
-6% -$584K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$7.59M 1.47%
83,433
+80,326
+2,585% +$7.15M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$15B
$7.48M 1.45%
29,270
-804
-3% -$227K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$7.43M 1.44%
73,824
-12,592
-15% -$1.27M
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
$7.16M 1.39%
164,903
+27,466
+20% +$1.16M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.53T
$7.12M 1.38%
46,063
-3,972
-8% -$720K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.5B
$6.67M 1.3%
128,459
+8,629
+7% +$443K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$6.65M 1.29%
101,176
-52,628
-34% -$3.64M
BTAL icon
20
AGF US Market Neutral Anti-Beta Fund
BTAL
$290M
$6.42M 1.25%
307,987
+276,707
+885% +$5.25M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.4M 1.24%
77,361
-3,710
-5% -$305K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$6.38M 1.24%
43,713
+43,589
+35,152% +$6.33M
PINK icon
23
Simplify Health Care ETF
PINK
$362M
$5.99M 1.16%
204,215
-10,723
-5% -$322K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$5.97M 1.16%
151,302
+78,586
+108% +$3.07M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.96M 1.16%
11,183
+9,586
+600% +$4.66M
1
2 3 4 5

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