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
$252M
$11 ﹤0.01%
15
EMBC icon
527
Embecta
EMBC
$851M
$10 ﹤0.01%
1
AHT
528
Ashford Hospitality Trust
AHT
$25.3M
$6 ﹤0.01%
1
ABEQ icon
529
Absolute Select Value ETF
ABEQ
$116M
– –
-55,158
BTAL icon
530
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
– –
-307,987
CHD icon
531
Church & Dwight Co
CHD
$20.2B
– –
-13,375
CLOZ icon
532
Panagram BBB-B CLO ETF
CLOZ
$858M
– –
-109,777
CRWD icon
533
CrowdStrike
CRWD
$135B
– –
-5,220
DFS
534
DELISTED
Discover Financial Services
DFS
– –
-38
EFNL icon
535
iShares MSCI Finland ETF
EFNL
$32M
– –
-46,312
EMLC icon
536
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
– –
-221
ET icon
537
Energy Transfer Partners
ET
$58.4B
– –
-19,915
EWD icon
538
iShares MSCI Sweden ETF
EWD
$322M
– –
-44,361
EWO icon
539
iShares MSCI Austria ETF
EWO
$109M
– –
-103,472
EYE icon
540
National Vision
EYE
$1.88B
– –
-41,729
FBIN icon
541
Fortune Brands Innovations
FBIN
$5.77B
– –
-3,369
FULT icon
542
Fulton Financial
FULT
$3.21B
– –
-11,639
HUBS icon
543
HubSpot
HUBS
$20.8B
– –
-463
KIE icon
544
State Street SPDR S&P Insurance ETF
KIE
$765M
– –
-61,552
MU icon
545
Micron Technology
MU
$277B
– –
-7,067
OMFL icon
546
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
– –
-27,986
PHDG icon
547
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.8M
– –
-10,344
REMX icon
548
VanEck Rare Earth/Strategic Metals ETF
REMX
$897M
– –
-40,572
REZ icon
549
iShares Residential and Multisector Real Estate ETF
REZ
$805M
– –
-28,354
SCHC icon
550
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
– –
-185
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