FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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 4.36%
3 Communication Services 3.92%
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
$14.7B
$880 ﹤0.01%
19
BATRK icon
477
Atlanta Braves Holdings Series B
BATRK
$2.46B
$873 ﹤0.01%
21
LW icon
478
Lamb Weston
LW
$6.96B
$871 ﹤0.01%
15
CAG icon
479
Conagra Brands
CAG
$9.26B
$842 ﹤0.01%
46
AGNC icon
480
AGNC Investment
AGNC
$12.7B
$832 ﹤0.01%
85
ENPH icon
481
Enphase Energy
ENPH
$6.52B
$814 ﹤0.01%
23
D icon
482
Dominion Energy
D
$53.2B
$795 ﹤0.01%
13
BBAX icon
483
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.21B
$789 ﹤0.01%
14
NWSA icon
484
News Corp Class A
NWSA
$12.5B
$768 ﹤0.01%
25
SEDG icon
485
SolarEdge
SEDG
$2.15B
$740 ﹤0.01%
20
REZI icon
486
Resideo Technologies
REZI
$5.45B
$734 ﹤0.01%
17
NLY icon
487
Annaly Capital Management
NLY
$16.2B
$687 ﹤0.01%
34
THD icon
488
iShares MSCI Thailand ETF
THD
$266M
$648 ﹤0.01%
11
EWY icon
489
iShares MSCI South Korea ETF
EWY
$12.2B
$641 ﹤0.01%
8
PNR icon
490
Pentair
PNR
$15.9B
$554 ﹤0.01%
5
EPP icon
491
iShares MSCI Pacific ex Japan ETF
EPP
$1.97B
$516 ﹤0.01%
10
VRTS icon
492
Virtus Investment Partners
VRTS
$948M
$475 ﹤0.01%
3
OBE
493
Obsidian Energy
OBE
$505M
$464 ﹤0.01%
71
LION icon
494
Lionsgate Studios
LION
$2.62B
$462 ﹤0.01%
67
BATRA icon
495
Atlanta Braves Holdings Series A
BATRA
$2.73B
$455 ﹤0.01%
10
MJ icon
496
Amplify Alternative Harvest ETF
MJ
$132M
$411 ﹤0.01%
11
INDV icon
497
Indivior Pharmaceuticals
INDV
$4.3B
$410 ﹤0.01%
17
TEVA icon
498
Teva Pharmaceuticals
TEVA
$39.9B
$404 ﹤0.01%
20
NVT icon
499
nVent Electric
NVT
$18.2B
$395 ﹤0.01%
4
AIG icon
500
American International
AIG
$41.4B
$393 ﹤0.01%
5