FGA

Fortis Group Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.36M
3
+$5.77M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.53M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.37M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$8.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.03M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.96M

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
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$43M 8.34%
468,488
+16,927
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$15.3M 2.97%
165,435
-123,553
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$15.3M 2.97%
88,290
+23,892
AAPL icon
4
Apple
AAPL
$3.74T
$14.7M 2.86%
66,396
-1,795
GLD icon
5
SPDR Gold Trust
GLD
$135B
$13.3M 2.59%
46,286
-78
TCAF icon
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$11M 2.14%
341,670
-39,178
XLRE icon
7
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$10.9M 2.12%
260,441
+115,489
IAU icon
8
iShares Gold Trust
IAU
$64.3B
$9.25M 1.8%
156,952
+74,516
BILS icon
9
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$9.03M 1.75%
90,748
-24,878
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$8.54M 1.66%
15,265
-548
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$7.9M 1.53%
96,774
+67,660
AMZN icon
12
Amazon
AMZN
$2.27T
$7.62M 1.48%
40,071
-2,692
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$7.59M 1.47%
83,433
+80,326
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$13.1B
$7.48M 1.45%
29,270
-804
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$7.43M 1.44%
73,824
-12,592
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$7.16M 1.39%
164,903
+27,466
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$7.12M 1.38%
46,063
-3,972
AMLP icon
18
Alerian MLP ETF
AMLP
$10B
$6.67M 1.3%
128,459
+8,629
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$6.65M 1.29%
101,176
-52,628
BTAL icon
20
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
$6.42M 1.25%
307,987
+276,707
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$6.4M 1.24%
77,361
-3,710
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$35.3B
$6.38M 1.24%
43,713
+43,589
PINK icon
23
Simplify Health Care ETF
PINK
$151M
$5.99M 1.16%
204,215
-10,723
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$22.5B
$5.97M 1.16%
75,651
+39,293
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.96M 1.16%
11,183
+9,586
1
2 3 4 5