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

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
IWD icon
501
iShares Russell 1000 Value ETF
IWD
$70.8B
$1.47K ﹤0.01%
+7
PSMT icon
502
Pricesmart
PSMT
$4.83B
$1.47K ﹤0.01%
12
TMAT icon
503
Main Thematic Innovation ETF
TMAT
$198M
$1.45K ﹤0.01%
+58
KEYS icon
504
Keysight
KEYS
$53.2B
$1.42K ﹤0.01%
7
SOLS
505
Solstice Advanced Materials
SOLS
$12.4B
$1.36K ﹤0.01%
+28
ACWX icon
506
iShares MSCI ACWI ex US ETF
ACWX
$9.36B
$1.34K ﹤0.01%
+20
MBB icon
507
iShares MBS ETF
MBB
$39.5B
$1.33K ﹤0.01%
14
AOUT icon
508
American Outdoor Brands
AOUT
$113M
$1.3K ﹤0.01%
168
VYX icon
509
NCR Voyix
VYX
$1.06B
$1.28K ﹤0.01%
126
KSS icon
510
Kohl's
KSS
$1.8B
$1.23K ﹤0.01%
60
LBRDA icon
511
Liberty Broadband Class A
LBRDA
$7.69B
$1.21K ﹤0.01%
25
DNUT icon
512
Krispy Kreme
DNUT
$622M
$1.21K ﹤0.01%
300
SPMD icon
513
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$1.16K ﹤0.01%
20
LYB icon
514
LyondellBasell Industries
LYB
$18.7B
$1.13K ﹤0.01%
26
WAB icon
515
Wabtec
WAB
$45.2B
$1.07K ﹤0.01%
5
BUYW icon
516
Main BuyWrite ETF
BUYW
$1.1B
$1.06K ﹤0.01%
+74
GOVT icon
517
iShares US Treasury Bond ETF
GOVT
$35.9B
$898 ﹤0.01%
+39
SPSM icon
518
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$890 ﹤0.01%
19
BATRK icon
519
Atlanta Braves Holdings Series B
BATRK
$2.72B
$828 ﹤0.01%
21
CAG icon
520
Conagra Brands
CAG
$9.14B
$796 ﹤0.01%
46
BBAX icon
521
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
$788 ﹤0.01%
14
CBRL icon
522
Cracker Barrel
CBRL
$708M
$787 ﹤0.01%
31
D icon
523
Dominion Energy
D
$54.1B
$762 ﹤0.01%
13
ENPH icon
524
Enphase Energy
ENPH
$5.78B
$737 ﹤0.01%
23
IWS icon
525
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$705 ﹤0.01%
+5