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FGA

Fortis Group Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+28.64%
3 Year Est. Return
+69.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$8.53M
Cap. Flow
+$22.1M
Cap. Flow %
3.66%
Top 10 Hldgs %
27.9%
Holding
632
New
55
Increased
102
Reduced
125
Closed
50

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$20.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.99M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.91M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.87M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.1M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.54M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.96M
5
IAU icon
iShares Gold Trust
IAU
+$3.9M

Sector Composition

1 Technology 7.97%
2 Consumer Discretionary 4.56%
3 Communication Services 3.81%
4 Healthcare 2.11%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
501
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1.79K ﹤0.01%
26
– –
IYZ icon
502
iShares US Telecommunications ETF
IYZ
$1.21B
$1.77K ﹤0.01%
45
– –
ZG icon
503
Zillow
ZG
$7.69B
$1.7K ﹤0.01%
41
– –
SVC
504
Service Properties Trust
SVC
$1.12B
$1.63K ﹤0.01%
240
– –
AOUT icon
505
American Outdoor Brands
AOUT
$179M
$1.57K ﹤0.01%
168
– –
RIVN icon
506
Rivian
RIVN
$24.3B
$1.56K ﹤0.01%
104
– –
IWD icon
507
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.5K ﹤0.01%
7
– –
ACWX icon
508
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.37K ﹤0.01%
20
– –
TMAT icon
509
Main Thematic Innovation ETF
TMAT
$231M
$1.34K ﹤0.01%
58
– –
MBB icon
510
iShares MBS ETF
MBB
$39.3B
$1.33K ﹤0.01%
14
– –
DLTR icon
511
Dollar Tree
DLTR
$24.8B
$1.31K ﹤0.01%
12
– –
EWJ icon
512
iShares MSCI Japan ETF
EWJ
$21.9B
$1.27K ﹤0.01%
15
-19,024
-100% -$1.65M
LBRDA icon
513
Liberty Broadband Class A
LBRDA
$4.53B
$1.26K ﹤0.01%
25
– –
WAB icon
514
Wabtec
WAB
$44.5B
$1.25K ﹤0.01%
5
– –
SPMD icon
515
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.18K ﹤0.01%
20
– –
BUYW icon
516
Main BuyWrite ETF
BUYW
$1.26B
$1.04K ﹤0.01%
74
– –
SEDG icon
517
SolarEdge
SEDG
$3.13B
$1.02K ﹤0.01%
20
– –
DNUT icon
518
Krispy Kreme
DNUT
$590M
$1.02K ﹤0.01%
300
– –
SPSM icon
519
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$918 ﹤0.01%
19
– –
BATRK icon
520
Atlanta Braves Holdings Series B
BATRK
$3.33B
$897 ﹤0.01%
21
– –
GOVT icon
521
iShares US Treasury Bond ETF
GOVT
$43.5B
$893 ﹤0.01%
39
– –
CBRL icon
522
Cracker Barrel
CBRL
$1.14B
$871 ﹤0.01%
31
– –
ENPH icon
523
Enphase Energy
ENPH
$5.48B
$870 ﹤0.01%
23
– –
AGNC icon
524
AGNC Investment
AGNC
$13.1B
$853 ﹤0.01%
85
-12,700
-99% -$140K
BBAX icon
525
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.5B
$832 ﹤0.01%
14
– –
19 20
21
22 23

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