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

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
SPSM icon
476
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$880 ﹤0.01%
19
BATRK icon
477
Atlanta Braves Holdings Series B
BATRK
$2.49B
$873 ﹤0.01%
21
LW icon
478
Lamb Weston
LW
$8.29B
$871 ﹤0.01%
15
CAG icon
479
Conagra Brands
CAG
$8.45B
$842 ﹤0.01%
46
AGNC icon
480
AGNC Investment
AGNC
$11.2B
$832 ﹤0.01%
85
ENPH icon
481
Enphase Energy
ENPH
$3.74B
$814 ﹤0.01%
23
D icon
482
Dominion Energy
D
$51.9B
$795 ﹤0.01%
13
BBAX icon
483
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$789 ﹤0.01%
14
NWSA icon
484
News Corp Class A
NWSA
$14.2B
$768 ﹤0.01%
25
SEDG icon
485
SolarEdge
SEDG
$1.97B
$740 ﹤0.01%
20
REZI icon
486
Resideo Technologies
REZI
$5.07B
$734 ﹤0.01%
17
NLY icon
487
Annaly Capital Management
NLY
$15.6B
$687 ﹤0.01%
34
THD icon
488
iShares MSCI Thailand ETF
THD
$207M
$648 ﹤0.01%
11
EWY icon
489
iShares MSCI South Korea ETF
EWY
$6.96B
$641 ﹤0.01%
8
PNR icon
490
Pentair
PNR
$17.2B
$554 ﹤0.01%
5
EPP icon
491
iShares MSCI Pacific ex Japan ETF
EPP
$1.72B
$516 ﹤0.01%
10
VRTS icon
492
Virtus Investment Partners
VRTS
$1.08B
$475 ﹤0.01%
3
OBE
493
Obsidian Energy
OBE
$413M
$464 ﹤0.01%
71
LION icon
494
Lionsgate Studios
LION
$2.13B
$462 ﹤0.01%
67
BATRA icon
495
Atlanta Braves Holdings Series A
BATRA
$2.71B
$455 ﹤0.01%
10
MJ icon
496
Amplify Alternative Harvest ETF
MJ
$136M
$411 ﹤0.01%
11
INDV icon
497
Indivior
INDV
$4.2B
$410 ﹤0.01%
17
TEVA icon
498
Teva Pharmaceuticals
TEVA
$30.7B
$404 ﹤0.01%
20
NVT icon
499
nVent Electric
NVT
$17.1B
$395 ﹤0.01%
4
AIG icon
500
American International
AIG
$41.3B
$393 ﹤0.01%
5