FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.96M
3
+$3.93M
4
NVO icon
Novo Nordisk
NVO
+$3.21M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.99M

Top Sells

1
+$11.5M
2
+$9.14M
3
+$9.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.38M

Sector Composition

1 Technology 8.3%
2 Consumer Discretionary 4.6%
3 Communication Services 4.41%
4 Healthcare 3.77%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$4.7M 0.79%
46,718
-8,696
VUG icon
27
Vanguard Growth ETF
VUG
$194B
$4.62M 0.77%
9,587
+308
XOM icon
28
Exxon Mobil
XOM
$645B
$4.6M 0.77%
33,386
-652
IWM icon
29
iShares Russell 2000 ETF
IWM
$74B
$4.54M 0.76%
17,468
-14,311
GVAL icon
30
Cambria Global Value ETF
GVAL
$583M
$4.48M 0.75%
128,859
+70,779
NVO icon
31
Novo Nordisk
NVO
$165B
$4.47M 0.75%
75,204
+62,771
JBBB icon
32
Janus Henderson B-BBB CLO ETF
JBBB
$1.07B
$4.34M 0.73%
90,756
+15,004
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$4.27M 0.72%
72,417
-3,318
GDX icon
34
VanEck Gold Miners ETF
GDX
$35.8B
$4.21M 0.71%
44,678
+1,611
SPHB icon
35
Invesco S&P 500 High Beta ETF
SPHB
$650M
$4.21M 0.71%
+34,738
MAGS icon
36
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.43B
$4.17M 0.7%
63,031
-115
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8.28B
$4.02M 0.67%
+54,613
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$3.91M 0.66%
15,288
-192
SPYI icon
39
NEOS S&P 500 High Income ETF
SPYI
$7.99B
$3.8M 0.64%
72,179
+66
LLY icon
40
Eli Lilly
LLY
$975B
$3.68M 0.62%
3,545
+414
LRCX icon
41
Lam Research
LRCX
$285B
$3.59M 0.6%
15,414
-157
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$3.54M 0.59%
40,590
-60,175
PLTR icon
43
Palantir
PLTR
$346B
$3.43M 0.58%
23,263
-4,727
COST icon
44
Costco
COST
$447B
$3.42M 0.57%
3,635
+1,888
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$12.9B
$3.39M 0.57%
17,489
+27
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$3.38M 0.57%
81,607
-5,807
JAVA icon
47
JPMorgan Active Value ETF
JAVA
$5.98B
$3.19M 0.54%
+42,603
EXPD icon
48
Expeditors International
EXPD
$19.6B
$3.19M 0.54%
+19,890
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$16.6B
$3.19M 0.54%
41,225
-17,716
UNH icon
50
UnitedHealth
UNH
$264B
$3M 0.5%
10,472
+1,753
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