FGA

Fortis Group Advisors Portfolio holdings

AUM $581M
1-Year Est. Return 30.19%
This Quarter Est. Return
1 Year Est. Return
+30.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.9M
3
+$3.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.73M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.68M

Top Sells

1
+$5.37M
2
+$5.24M
3
+$4.58M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.7M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.66M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.39%
3 Communication Services 3.89%
4 Financials 3.15%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$4.95M 0.85%
10,418
+732
HIMS icon
27
Hims & Hers Health
HIMS
$8.54B
$4.79M 0.82%
105,335
+49,205
VUG icon
28
Vanguard Growth ETF
VUG
$201B
$4.63M 0.8%
9,279
+1,342
XLG icon
29
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$4.54M 0.78%
75,735
+546
SLV icon
30
iShares Silver Trust
SLV
$29B
$4.46M 0.77%
101,313
+99,935
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$28.1B
$4.43M 0.76%
55,145
-10,056
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$15B
$4.37M 0.75%
58,941
+18,984
IAU icon
33
iShares Gold Trust
IAU
$65.9B
$4.29M 0.74%
56,932
-19,940
MAGS icon
34
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$4.29M 0.74%
63,146
+1,441
AAAU icon
35
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.41B
$4.19M 0.72%
106,022
-1,158
NET icon
36
Cloudflare
NET
$69.1B
$4.07M 0.7%
16,097
-624
META icon
37
Meta Platforms (Facebook)
META
$1.62T
$3.94M 0.68%
6,068
+1,665
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$3.94M 0.68%
15,480
-13,968
XOM icon
39
Exxon Mobil
XOM
$492B
$3.88M 0.67%
34,038
-1,081
SOFI icon
40
SoFi Technologies
SOFI
$35B
$3.88M 0.67%
130,817
+63,420
NKE icon
41
Nike
NKE
$96.7B
$3.87M 0.67%
59,929
+49,053
SPYI icon
42
NEOS S&P 500 High Income ETF
SPYI
$6.22B
$3.81M 0.66%
+72,113
USDU icon
43
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$230M
$3.68M 0.63%
+136,304
JBBB icon
44
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$3.65M 0.63%
75,752
+33,093
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$3.58M 0.62%
87,414
-89,563
PALL icon
46
abrdn Physical Palladium Shares ETF
PALL
$816M
$3.51M 0.61%
+26,689
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$40.3B
$3.48M 0.6%
24,100
+23,976
V icon
48
Visa
V
$638B
$3.23M 0.56%
9,480
-3,881
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$3.23M 0.56%
75,445
-2,694
GDX icon
50
VanEck Gold Miners ETF
GDX
$24.3B
$3.1M 0.53%
43,067
+27,815
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