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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
BANC icon
451
Banc of California
BANC
$3.31B
$3.96K ﹤0.01%
225
– –
VBK icon
452
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$3.93K ﹤0.01%
13
– –
EDIV icon
453
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$3.87K ﹤0.01%
98
– –
HYLB icon
454
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.83K ﹤0.01%
106
– –
ELV icon
455
Elevance Health
ELV
$81B
$3.81K ﹤0.01%
13
– –
JRI icon
456
Nuveen Real Asset Income & Growth Fund
JRI
$357M
$3.8K ﹤0.01%
309
– –
BAM icon
457
Brookfield Asset Management
BAM
$79.2B
$3.73K ﹤0.01%
84
– –
MGM icon
458
MGM Resorts International
MGM
$12B
$3.7K ﹤0.01%
100
– –
ARCC icon
459
Ares Capital
ARCC
$13.8B
$3.46K ﹤0.01%
192
– –
SAM icon
460
Boston Beer
SAM
$1.9B
$3.46K ﹤0.01%
15
– –
GD icon
461
General Dynamics
GD
$99.7B
$3.43K ﹤0.01%
10
– –
SPXX icon
462
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
$3.36K ﹤0.01%
+209
New +$3.67K
ALK icon
463
Alaska Air
ALK
$5.31B
$3.27K ﹤0.01%
89
– –
TDC icon
464
Teradata
TDC
$2.91B
$3.23K ﹤0.01%
126
– –
BBEU icon
465
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$3.19K ﹤0.01%
44
– –
NFJ
466
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$3.15K ﹤0.01%
250
– –
DELL icon
467
Dell
DELL
$253B
$2.95K ﹤0.01%
18
– –
OTIS icon
468
Otis Worldwide
OTIS
$28.8B
$2.93K ﹤0.01%
38
– –
DCI icon
469
Donaldson
DCI
$10.6B
$2.89K ﹤0.01%
34
– –
RQI icon
470
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$2.77K ﹤0.01%
230
– –
BIIB icon
471
Biogen
BIIB
$30.8B
$2.75K ﹤0.01%
15
– –
PSA icon
472
Public Storage
PSA
$57B
$2.71K ﹤0.01%
10
– –
NATL icon
473
NCR Atleos
NATL
$3.48B
$2.7K ﹤0.01%
62
– –
SWKS icon
474
Skyworks Solutions
SWKS
$8.67B
$2.68K ﹤0.01%
50
– –
LBRDK icon
475
Liberty Broadband Class C
LBRDK
$4.5B
$2.52K ﹤0.01%
50
– –
17 18
19
20 21

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