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
$551M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$14.1M
3
+$11.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.11M

Top Sells

1
+$8.17M
2
+$6.42M
3
+$5.88M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$5.52M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.37M

Sector Composition

1 Technology 8.5%
2 Communication Services 3.65%
3 Consumer Discretionary 3.29%
4 Financials 2.78%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
526
GoPro
GPRO
$224M
$11 ﹤0.01%
15
EMBC icon
527
Embecta
EMBC
$755M
$10 ﹤0.01%
1
AHT
528
Ashford Hospitality Trust
AHT
$27.5M
$6 ﹤0.01%
1
KIE icon
529
State Street SPDR S&P Insurance ETF
KIE
$542M
– –
-61,552
ABEQ icon
530
Absolute Select Value ETF
ABEQ
$125M
– –
-55,158
BTAL icon
531
AGF US Market Neutral Anti-Beta Fund
BTAL
$288M
– –
-307,987
CHD icon
532
Church & Dwight Co
CHD
$21.7B
– –
-13,375
CLOZ icon
533
Panagram BBB-B CLO ETF
CLOZ
$765M
– –
-109,777
CRWD icon
534
CrowdStrike
CRWD
$115B
– –
-5,220
DFS
535
DELISTED
Discover Financial Services
DFS
– –
-38
EFNL icon
536
iShares MSCI Finland ETF
EFNL
$34.4M
– –
-46,312
EMLC icon
537
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.25B
– –
-221
ET icon
538
Energy Transfer Partners
ET
$59.9B
– –
-19,915
EWD icon
539
iShares MSCI Sweden ETF
EWD
$318M
– –
-44,361
EWO icon
540
iShares MSCI Austria ETF
EWO
$130M
– –
-103,472
EYE icon
541
National Vision
EYE
$2.26B
– –
-41,729
FBIN icon
542
Fortune Brands Innovations
FBIN
$7.23B
– –
-3,369
FULT icon
543
Fulton Financial
FULT
$3.53B
– –
-11,639
HUBS icon
544
HubSpot
HUBS
$18.1B
– –
-463
MU icon
545
Micron Technology
MU
$379B
– –
-7,067
OMFL icon
546
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
– –
-27,986
PHDG icon
547
Invesco S&P 500 Downside Hedged ETF
PHDG
$70.2M
– –
-10,344
REMX icon
548
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.1B
– –
-40,572
REZ icon
549
iShares Residential and Multisector Real Estate ETF
REZ
$797M
– –
-28,354
SCHC icon
550
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
– –
-185
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