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
TSCO icon
251
Tractor Supply
TSCO
$23.7B
$257K 0.04%
5,130
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$255K 0.04%
3,076
-171
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$86.8B
$253K 0.04%
+8,473
HOOD icon
254
Robinhood
HOOD
$81.7B
$251K 0.04%
2,528
+254
JD icon
255
JD.com
JD
$43.2B
$251K 0.04%
8,802
-65,904
GS icon
256
Goldman Sachs
GS
$273B
$249K 0.04%
266
-25
FLMB icon
257
Franklin Municipal Green Bond ETF
FLMB
$86.1M
$245K 0.04%
10,238
-1,048
DIS icon
258
Walt Disney
DIS
$188B
$244K 0.04%
2,157
+5
VTES icon
259
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$242K 0.04%
2,366
+16
JETS icon
260
US Global Jets ETF
JETS
$938M
$242K 0.04%
+8,651
NBDS icon
261
Neuberger Disrupters ETF
NBDS
$30M
$240K 0.04%
7,067
+343
TJX icon
262
TJX Companies
TJX
$178B
$234K 0.04%
1,565
+2
SCHK icon
263
Schwab 1000 Index ETF
SCHK
$5.2B
$233K 0.04%
+7,016
IWC icon
264
iShares Micro-Cap ETF
IWC
$1.37B
$232K 0.04%
+1,388
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$136B
$220K 0.04%
2,201
-131
TE
266
T1 Energy Inc
TE
$1.4B
$214K 0.04%
+25,723
DOGG icon
267
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$62.7M
$212K 0.04%
9,658
-2,941
DVN icon
268
Devon Energy
DVN
$27.5B
$211K 0.04%
5,248
-1,307
VRT icon
269
Vertiv
VRT
$118B
$209K 0.04%
1,125
+78
PDI icon
270
PIMCO Dynamic Income Fund
PDI
$7.6B
$208K 0.04%
+11,419
AXSM icon
271
Axsome Therapeutics
AXSM
$9.67B
$203K 0.03%
+1,100
AMGN icon
272
Amgen
AMGN
$192B
$201K 0.03%
+588
MCD icon
273
McDonald's
MCD
$221B
$178K 0.03%
583
JOBY icon
274
Joby Aviation
JOBY
$9.03B
$164K 0.03%
+15,478
CEG icon
275
Constellation Energy
CEG
$107B
$160K 0.03%
452
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