FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.96M
3
+$3.93M
4
NVO icon
Novo Nordisk
NVO
+$3.21M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.99M

Top Sells

1
+$11.5M
2
+$9.14M
3
+$9.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.69M
5
TLT icon
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
BA icon
226
Boeing
BA
$180B
$333K 0.06%
1,462
+965
WELL icon
227
Welltower
WELL
$147B
$328K 0.06%
1,742
-131
PM icon
228
Philip Morris
PM
$286B
$327K 0.05%
1,830
-305
NPK icon
229
National Presto Industries
NPK
$962M
$322K 0.05%
2,529
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$74.6B
$321K 0.05%
2,240
ADP icon
231
Automatic Data Processing
ADP
$86.6B
$319K 0.05%
1,285
DE icon
232
Deere & Co
DE
$171B
$319K 0.05%
620
+1
PINK icon
233
Simplify Health Care ETF
PINK
$289M
$317K 0.05%
+8,813
NJR icon
234
New Jersey Resources
NJR
$5.5B
$317K 0.05%
6,399
+8
INTC icon
235
Intel
INTC
$227B
$314K 0.05%
7,077
-520
FTXR icon
236
First Trust Nasdaq Transportation ETF
FTXR
$132M
$308K 0.05%
+7,721
CLF icon
237
Cleveland-Cliffs
CLF
$6.5B
$305K 0.05%
22,159
KHC icon
238
Kraft Heinz
KHC
$29B
$299K 0.05%
12,600
+822
HEI icon
239
HEICO Corp
HEI
$45.9B
$294K 0.05%
889
RCL icon
240
Royal Caribbean
RCL
$81.4B
$293K 0.05%
1,050
CHPS icon
241
Xtrackers Semiconductor Select Equity ETF
CHPS
$42.5M
$285K 0.05%
5,099
+427
ALB icon
242
Albemarle
ALB
$21B
$285K 0.05%
+1,670
ETHA
243
iShares Ethereum Trust ETF
ETHA
$1.18B
$285K 0.05%
14,121
-7
CL icon
244
Colgate-Palmolive
CL
$78B
$284K 0.05%
3,146
+285
GTO icon
245
Invesco Total Return Bond ETF
GTO
$1.98B
$282K 0.05%
5,943
XRT icon
246
State Street SPDR S&P Retail ETF
XRT
$642M
$278K 0.05%
+3,216
AWK icon
247
American Water Works
AWK
$26.4B
$277K 0.05%
2,148
-358
ES icon
248
Eversource Energy
ES
$27.9B
$269K 0.05%
3,891
MS icon
249
Morgan Stanley
MS
$265B
$264K 0.04%
1,444
QMOM icon
250
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
$260K 0.04%
3,824
-80
8 9
10
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