FGA

Fortis Group Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.36M
3
+$5.77M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.53M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.37M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$8.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.03M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.96M

Sector Composition

1 Technology 7.24%
2 Communication Services 3.92%
3 Consumer Discretionary 3.43%
4 Financials 3.37%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
376
J&J Snack Foods
JJSF
$1.81B
$3.69K ﹤0.01%
28
PNNT
377
Pennant Park Investment Corp
PNNT
$421M
$3.68K ﹤0.01%
523
SAM icon
378
Boston Beer
SAM
$2.4B
$3.58K ﹤0.01%
15
LLYVK icon
379
Liberty Live Group Series C
LLYVK
$8.52B
$3.54K ﹤0.01%
52
EMR icon
380
Emerson Electric
EMR
$73.4B
$3.51K ﹤0.01%
32
EDIV icon
381
SPDR S&P Emerging Markets Dividend ETF
EDIV
$872M
$3.5K ﹤0.01%
98
STT icon
382
State Street
STT
$32.5B
$3.49K ﹤0.01%
39
VTRS icon
383
Viatris
VTRS
$12B
$3.31K ﹤0.01%
380
BXMX icon
384
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$3.28K ﹤0.01%
250
VBK icon
385
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$3.27K ﹤0.01%
13
SWKS icon
386
Skyworks Solutions
SWKS
$11.3B
$3.23K ﹤0.01%
50
BANC icon
387
Banc of California
BANC
$2.63B
$3.19K ﹤0.01%
225
SVC
388
Service Properties Trust
SVC
$389M
$3.13K ﹤0.01%
1,201
-1,103
SJM icon
389
J.M. Smucker
SJM
$11.2B
$3.08K ﹤0.01%
26
NFJ
390
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$3.03K ﹤0.01%
250
PSA icon
391
Public Storage
PSA
$54.7B
$2.99K ﹤0.01%
10
MGM icon
392
MGM Resorts International
MGM
$8.67B
$2.96K ﹤0.01%
100
RQI icon
393
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$2.89K ﹤0.01%
230
TDC icon
394
Teradata
TDC
$1.97B
$2.83K ﹤0.01%
126
SOLV icon
395
Solventum
SOLV
$12.6B
$2.81K ﹤0.01%
37
ZG icon
396
Zillow
ZG
$17.3B
$2.74K ﹤0.01%
41
GD icon
397
General Dynamics
GD
$90.7B
$2.73K ﹤0.01%
10
HRL icon
398
Hormel Foods
HRL
$13.2B
$2.72K ﹤0.01%
88
BBEU icon
399
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$2.72K ﹤0.01%
44
OMC icon
400
Omnicom Group
OMC
$15.1B
$2.65K ﹤0.01%
32
14 15
16
17 18