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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
+3.66%
1 Year Est. Return
+28.64%
3 Year Est. Return
+69.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$15.5M
(+2.7%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
604
New
68
Increased
110
Reduced
106
Closed
27
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.37M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$3.96M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.93M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$3.21M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$2.99M |
Top Sells
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$11.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.14M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.02M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.69M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.38M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Communication Services | 4.41% |
| 4 | Healthcare | 3.77% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$473B
| $27.5M | 4.62% |
44,300
-2,433
| -5% | -$1.49M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $25.6M | 4.3% |
279,437
-99,874
| -26% | -$9.14M |
|
3
SPDR Gold Trust
GLD
$129B
| $16.2M | 2.71% |
36,365
-602
| -2% | -$230K |
|
|
4
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| $16.1M | 2.71% |
134,655
-95,855
| -42% | -$11.5M |
|
5
Apple
AAPL
$4.89T
| $14.9M | 2.49% |
57,055
+154
| +0.3% | +$41.3K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $14.8M | 2.48% |
21,428
-2,489
| -10% | -$1.68M |
|
|
7
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $14.7M | 2.46% |
43,677
+16,505
| +61% | +$5.37M |
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $12.9M | 2.16% |
50,285
-35,703
| -42% | -$9.02M |
|
|
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $12.6M | 2.12% |
155,203
-84,108
| -35% | -$6.69M |
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $11.8M | 1.98% |
109,863
+2,458
| +2% | +$261K |
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.4M | 1.74% |
30,718
-506
| -2% | -$145K |
|
12
Amazon
AMZN
$2.69T
| $8.86M | 1.49% |
37,034
+1,108
| +3% | +$253K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $8.63M | 1.45% |
43,575
+4,248
| +11% | +$806K |
|
14
iShares Silver Trust
SLV
$26.9B
| $8.26M | 1.38% |
109,626
+8,313
| +8% | +$416K |
|
15
Alerian MLP ETF
AMLP
$12.7B
| $7.16M | 1.2% |
143,044
+2,027
| +1% | +$94.9K |
|
16
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $6.61M | 1.11% |
66,451
-40,774
| -38% | -$4.05M |
|
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $6.35M | 1.07% |
126,337
+2,622
| +2% | +$126K |
|
18
Janus Henderson AAA CLO ETF
JAAA
$29B
| $6.09M | 1.02% |
120,194
-572
| -0.5% | -$28.9K |
|
19
iShares Gold Trust
IAU
$61.8B
| $5.8M | 0.97% |
63,626
+6,694
| +12% | +$524K |
|
20
NVIDIA
NVDA
$5.02T
| $5.6M | 0.94% |
29,389
+746
| +3% | +$139K |
|
21
iShares Core S&P 500 ETF
IVV
$891B
| $5.1M | 0.86% |
7,341
-288
| -4% | -$196K |
|
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $5.07M | 0.85% |
10,362
-56
| -0.5% | -$26.5K |
|
23
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.42B
| $5.03M | 0.84% |
105,061
-961
| -0.9% | -$39.4K |
|
24
Microsoft
MSFT
$2.98T
| $4.91M | 0.82% |
11,245
+1,187
| +12% | +$595K |
|
25
Meta Platforms (Facebook)
META
$1.69T
| $4.91M | 0.82% |
6,860
+792
| +13% | +$529K |
|
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