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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
+1.36%
1 Year Est. Return
+28.64%
3 Year Est. Return
+69.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$8.53M
Cap. Flow
+$22.1M
Cap. Flow %
3.66%
Top 10 Hldgs %
27.9%
Holding
632
New
55
Increased
102
Reduced
125
Closed
50

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$20.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.99M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.91M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.87M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.1M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.54M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.96M
5
IAU icon
iShares Gold Trust
IAU
+$3.9M

Sector Composition

1 Technology 7.97%
2 Consumer Discretionary 4.56%
3 Communication Services 3.81%
4 Healthcare 2.11%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
276
Stryker
SYK
$127B
$145K 0.02%
440
– –
CEG icon
277
Constellation Energy
CEG
$89.9B
$126K 0.02%
452
– –
BWXT icon
278
BWX Technologies
BWXT
$15.9B
$125K 0.02%
609
– –
CSX icon
279
CSX Corp
CSX
$94.6B
$124K 0.02%
3,015
– –
TE
280
T1 Energy
TE
$1.66B
$122K 0.02%
25,324
-399
-2% -$2.92K
NWL icon
281
Newell Brands
NWL
$2.32B
$113K 0.02%
+27,640
New +$116K
WFC icon
282
Wells Fargo
WFC
$267B
$105K 0.02%
1,323
+703
+113% +$60.4K
BX icon
283
Blackstone
BX
$158B
$101K 0.02%
+879
New +$114K
PFE icon
284
Pfizer
PFE
$143B
$97.9K 0.02%
3,486
– –
PKST
285
DELISTED
Peakstone Realty Trust
PKST
$88.2K 0.01%
4,222
-285
-6% -$5.32K
ISRG icon
286
Intuitive Surgical
ISRG
$142B
$88K 0.01%
191
– –
LXRX icon
287
Lexicon Pharmaceuticals
LXRX
$995M
$80.5K 0.01%
50,000
– –
PGEN icon
288
Precigen
PGEN
$1.76B
$78.9K 0.01%
18,966
– –
ESGV icon
289
Vanguard ESG US Stock ETF
ESGV
$13.3B
$76.3K 0.01%
680
– –
DUK icon
290
Duke Energy
DUK
$98.3B
$74.6K 0.01%
570
– –
GE icon
291
GE Aerospace
GE
$361B
$71.8K 0.01%
253
– –
EXC icon
292
Exelon
EXC
$47.9B
$66.6K 0.01%
1,359
– –
PKG icon
293
Packaging Corp of America
PKG
$20.9B
$63.7K 0.01%
300
– –
BND icon
294
Vanguard Total Bond Market
BND
$159B
$62.2K 0.01%
845
– –
USB icon
295
US Bancorp
USB
$99.7B
$60.2K 0.01%
1,157
+1,064
+1,144% +$58.5K
SSNC icon
296
SS&C Technologies
SSNC
$17B
$58.8K 0.01%
870
– –
RGLD icon
297
Royal Gold
RGLD
$16.2B
$56.7K 0.01%
223
– –
SEI
298
Solaris Energy Infrastructure
SEI
$3.76B
$56.5K 0.01%
1,000
– –
GEV icon
299
GE Vernova
GEV
$278B
$53.2K 0.01%
61
– –
PRU icon
300
Prudential Financial
PRU
$41.1B
$51K 0.01%
522
– –
10 11
12
13 14

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