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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
+9.34%
1 Year Est. Return
+28.64%
3 Year Est. Return
+69.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$30.1M
(+5.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
568
New
40
Increased
85
Reduced
111
Closed
32
Top Buys
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$3.71M |
| 2 |
Nike
NKE
|
+$3.66M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.61M |
| 4 |
iShares Silver Trust
SLV
|
+$3.59M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$3.58M |
Top Sells
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Communication Services | 3.89% |
| 4 | Financials | 3.18% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $34.8M | 5.99% |
379,311
-36,335
| -9% | -$3.33M |
|
2
Invesco QQQ Trust
QQQ
$481B
| $29.4M | 5.06% |
46,733
-530
| -1% | -$303K |
|
3
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $28.1M | 4.83% |
230,510
+11,511
| +5% | +$1.34M |
|
4
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $22.3M | 3.83% |
85,988
-2,922
| -3% | -$689K |
|
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $19.2M | 3.31% |
239,311
-20,535
| -8% | -$1.55M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $16.3M | 2.8% |
23,917
-264
| -1% | -$169K |
|
7
Apple
AAPL
$4.81T
| $15.3M | 2.64% |
56,901
+1,985
| +4% | +$448K |
|
8
SPDR Gold Trust
GLD
$131B
| $13.6M | 2.34% |
36,967
+868
| +2% | +$277K |
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $11.6M | 2% |
107,405
+11,449
| +12% | +$1.14M |
|
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $10.7M | 1.84% |
107,225
-16,536
| -13% | -$1.64M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $9.1M | 1.57% |
100,765
+41,325
| +70% | +$3.61M |
|
12
iShares Russell 2000 Growth ETF
IWO
$15B
| $8.99M | 1.55% |
27,172
+11,809
| +77% | +$3.56M |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $8.77M | 1.51% |
31,224
-4,122
| -12% | -$863K |
|
14
Amazon
AMZN
$2.74T
| $8.76M | 1.51% |
35,926
-326
| -0.9% | -$73.8K |
|
15
iShares Russell 2000 ETF
IWM
$82.7B
| $7.82M | 1.35% |
31,779
+6,330
| +25% | +$1.45M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $7.39M | 1.27% |
39,327
-4,459
| -10% | -$831K |
|
17
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
| $7.24M | 1.25% |
187,399
-3,544
| -2% | -$130K |
|
18
Alerian MLP ETF
AMLP
$12.5B
| $6.58M | 1.13% |
141,017
+3,119
| +2% | +$151K |
|
19
Janus Henderson AAA CLO ETF
JAAA
$29B
| $6.13M | 1.06% |
120,766
+15,501
| +15% | +$786K |
|
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $5.85M | 1.01% |
123,715
-2,055
| -2% | -$100K |
|
21
NVIDIA
NVDA
$5.15T
| $5.73M | 0.99% |
28,643
-74
| -0.3% | -$12.9K |
|
22
Palantir
PLTR
$321B
| $5.6M | 0.96% |
27,990
-10,422
| -27% | -$1.69M |
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $5.58M | 0.96% |
55,414
-5,721
| -9% | -$575K |
|
24
iShares Core S&P 500 ETF
IVV
$895B
| $5.23M | 0.9% |
7,629
-70
| -0.9% | -$45.1K |
|
25
Microsoft
MSFT
$2.94T
| $5.21M | 0.9% |
10,058
+227
| +2% | +$116K |
|
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