FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
This Quarter Return
+11.98%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+6.9%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
559
New
62
Increased
75
Reduced
105
Closed
31
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$14.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.08M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.11M |
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Communication Services | 3.65% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Consumer Staples | 2.91% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $38.1M | 6.93% | 415,646 -52,842 | -11% | -$4.85M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $26.7M | 4.85% | 47,263 +47,184 | +59,727% | +$26.7M |
|
3
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $25.3M | 4.6% | 218,999 +53,564 | +32% | +$6.2M |
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $20.7M | 3.76% | 88,910 +60,513 | +213% | +$14.1M |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.3M | 3.51% | 259,846 +158,670 | +157% | +$11.8M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 2.77% | 24,181 +8,916 | +58% | +$5.62M |
|
7
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $12.3M | 2.23% | 123,761 +33,013 | +36% | +$3.28M |
|
8
Apple
AAPL
$3.45T
| $11.4M | 2.07% | 54,916 -11,480 | -17% | -$2.38M |
|
9
SPDR Gold Trust
GLD
$107B
| $10.9M | 1.99% | 36,099 -10,187 | -22% | -$3.09M |
|
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.46M | 1.72% | 95,956 +92,154 | +2,424% | +$9.08M |
|
11
Amazon
AMZN
$2.44T
| $8.48M | 1.54% | 36,252 -3,819 | -10% | -$893K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.04M | 1.46% | 43,786 -44,504 | -50% | -$8.17M |
|
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.33M | 1.33% | 176,977 -83,464 | -32% | -$3.46M |
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.11M | 1.29% | +29,448 | New | +$7.11M |
|
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $7M | 1.27% | 190,943 -150,727 | -44% | -$5.52M |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $6.9M | 1.25% | 137,898 +9,439 | +7% | +$473K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.78M | 1.23% | 35,346 -10,717 | -23% | -$2.06M |
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.16M | 1.12% | 61,135 -12,689 | -17% | -$1.28M |
|
19
Palantir
PLTR
$372B
| $6.07M | 1.1% | 38,412 -16,324 | -30% | -$2.58M |
|
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6M | 1.09% | 125,770 +30,131 | +32% | +$1.44M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.61M | 1.02% | 67,992 -9,369 | -12% | -$773K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $5.58M | 1.01% | 25,449 +14,391 | +130% | +$3.16M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.5M | 1% | 63,058 +49,914 | +380% | +$4.35M |
|
24
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.35M | 0.97% | 105,265 -898 | -0.8% | -$45.6K |
|
25
Microsoft
MSFT
$3.77T
| $5.2M | 0.94% | 9,831 -1,801 | -15% | -$952K |
|