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
LGF.B
451
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$531 ﹤0.01%
67
INSG icon
452
Inseego
INSG
$223M
$498 ﹤0.01%
61
KSS icon
453
Kohl's
KSS
$1.81B
$491 ﹤0.01%
60
EPP icon
454
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$441 ﹤0.01%
10
-9
BATRA icon
455
Atlanta Braves Holdings Series A
BATRA
$2.68B
$439 ﹤0.01%
10
PNR icon
456
Pentair
PNR
$17.9B
$437 ﹤0.01%
5
-4
AIG icon
457
American International
AIG
$43B
$435 ﹤0.01%
5
EWY icon
458
iShares MSCI South Korea ETF
EWY
$6.35B
$432 ﹤0.01%
8
-8
VRTS icon
459
Virtus Investment Partners
VRTS
$1.22B
$431 ﹤0.01%
3
OBE
460
Obsidian Energy
OBE
$383M
$416 ﹤0.01%
71
CHTR icon
461
Charter Communications
CHTR
$34.4B
$369 ﹤0.01%
1
SNAP icon
462
Snap
SNAP
$13.1B
$348 ﹤0.01%
40
AA icon
463
Alcoa
AA
$10.1B
$336 ﹤0.01%
11
WOLF icon
464
Wolfspeed
WOLF
$775M
$318 ﹤0.01%
104
STIP icon
465
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$310 ﹤0.01%
+3
TEVA icon
466
Teva Pharmaceuticals
TEVA
$22.3B
$307 ﹤0.01%
20
REZI icon
467
Resideo Technologies
REZI
$6.17B
$301 ﹤0.01%
17
MJ icon
468
Amplify Alternative Harvest ETF
MJ
$197M
$215 ﹤0.01%
11
-23
NVT icon
469
nVent Electric
NVT
$16.1B
$210 ﹤0.01%
4
-5
PCG icon
470
PG&E
PCG
$36.7B
$206 ﹤0.01%
12
DXC icon
471
DXC Technology
DXC
$2.33B
$204 ﹤0.01%
12
ONL
472
Orion Office REIT
ONL
$144M
$204 ﹤0.01%
95
PBPB icon
473
Potbelly
PBPB
$518M
$190 ﹤0.01%
20
INDV icon
474
Indivior
INDV
$3.03B
$162 ﹤0.01%
17
BHR
475
Braemar Hotels & Resorts
BHR
$185M
$132 ﹤0.01%
53
17 18
19
20 21