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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
AEE icon
376
Ameren
AEE
$31.3B
$11K ﹤0.01%
100
– –
KR icon
377
Kroger
KR
$35.9B
$10.4K ﹤0.01%
144
– –
ICVT icon
378
iShares Convertible Bond ETF
ICVT
$7.22B
$10.4K ﹤0.01%
102
– –
PJP icon
379
Invesco Pharmaceuticals ETF
PJP
$359M
$10.4K ﹤0.01%
100
– –
ALCO icon
380
Alico
ALCO
$305M
$10.2K ﹤0.01%
246
– –
GUNR icon
381
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$10.1K ﹤0.01%
184
– –
KD icon
382
Kyndryl
KD
$2.65B
$10.1K ﹤0.01%
769
– –
TGT icon
383
Target
TGT
$63.7B
$10.1K ﹤0.01%
83
– –
PH icon
384
Parker-Hannifin
PH
$121B
$9.85K ﹤0.01%
11
– –
SCHO icon
385
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.76K ﹤0.01%
402
– –
SWBI icon
386
Smith & Wesson
SWBI
$682M
$9.66K ﹤0.01%
674
– –
EW icon
387
Edwards Lifesciences
EW
$50.6B
$9.61K ﹤0.01%
120
– –
EA icon
388
Electronic Arts
EA
$52.1B
$9.58K ﹤0.01%
47
– –
TYL icon
389
Tyler Technologies
TYL
$13B
$9.24K ﹤0.01%
27
– –
UAL icon
390
United Airlines
UAL
$38.6B
$9.21K ﹤0.01%
100
– –
SOXX icon
391
iShares Semiconductor ETF
SOXX
$44.1B
$9.2K ﹤0.01%
+28
New +$9.56K
SPEM icon
392
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$9.15K ﹤0.01%
195
– –
IMKTA icon
393
Ingles Markets
IMKTA
$1.76B
$8.99K ﹤0.01%
100
– –
BIDU icon
394
Baidu
BIDU
$38.4B
$8.91K ﹤0.01%
80
-10,801
-99% -$1.46M
IYK icon
395
iShares US Consumer Staples ETF
IYK
$1.4B
$8.82K ﹤0.01%
126
– –
BR icon
396
Broadridge
BR
$17.7B
$8.61K ﹤0.01%
53
– –
CMI icon
397
Cummins
CMI
$89.4B
$8.61K ﹤0.01%
16
– –
AKR icon
398
Acadia Realty Trust
AKR
$2.95B
$8.6K ﹤0.01%
450
– –
GIS icon
399
General Mills
GIS
$20.7B
$8.52K ﹤0.01%
229
– –
BKNG icon
400
Booking.com
BKNG
$143B
$8.42K ﹤0.01%
50
– –
14 15
16
17 18

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