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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
D icon
526
Dominion Energy
D
$62.8B
$804 ﹤0.01%
13
– –
VYX icon
527
NCR Voyix
VYX
$1.14B
$797 ﹤0.01%
126
– –
KSS icon
528
Kohl's
KSS
$1.99B
$774 ﹤0.01%
60
– –
THD icon
529
iShares MSCI Thailand ETF
THD
$360M
$763 ﹤0.01%
11
– –
AA icon
530
Alcoa
AA
$12.4B
$730 ﹤0.01%
11
– –
IWS icon
531
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$729 ﹤0.01%
5
– –
CAG icon
532
Conagra Brands
CAG
$6.95B
$723 ﹤0.01%
46
– –
INSG icon
533
Inseego
INSG
$121M
$678 ﹤0.01%
61
– –
OBE
534
Obsidian Energy
OBE
$597M
$672 ﹤0.01%
71
– –
LION icon
535
Lionsgate Studios
LION
$3.95B
$643 ﹤0.01%
67
– –
SNDK
536
Sandisk
SNDK
$208B
$635 ﹤0.01%
1
– –
LW icon
537
Lamb Weston
LW
$6.54B
$634 ﹤0.01%
15
– –
NWSA icon
538
News Corp Class A
NWSA
$15.5B
$623 ﹤0.01%
25
– –
TEVA icon
539
Teva Pharmaceuticals
TEVA
$37.4B
$602 ﹤0.01%
20
– –
ILCG icon
540
iShares Morningstar Growth ETF
ILCG
$3.16B
$573 ﹤0.01%
6
– –
REZI icon
541
Resideo Technologies
REZI
$5.46B
$573 ﹤0.01%
17
– –
EPP icon
542
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$531 ﹤0.01%
10
– –
BTI icon
543
British American Tobacco
BTI
$135B
$526 ﹤0.01%
+9
New +$533
INDV icon
544
Indivior Pharmaceuticals
INDV
$4.79B
$518 ﹤0.01%
17
– –
KHC icon
545
Kraft Heinz
KHC
$31.3B
$517 ﹤0.01%
23
-12,577
-100% -$296K
IWP icon
546
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$512 ﹤0.01%
4
– –
NVT icon
547
nVent Electric
NVT
$24.6B
$473 ﹤0.01%
4
– –
BATRA icon
548
Atlanta Braves Holdings Series A
BATRA
$3.68B
$472 ﹤0.01%
10
– –
BW icon
549
Babcock & Wilcox
BW
$1.5B
$441 ﹤0.01%
30
– –
PNR icon
550
Pentair
PNR
$10.7B
$436 ﹤0.01%
5
– –
20 21
22
23 24

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