We are live on ! Find out more
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
AIG icon
551
American International
AIG
$41.4B
$376 ﹤0.01%
5
– –
GLIBK
552
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$888M
$372 ﹤0.01%
10
– –
DXC icon
553
DXC Technology
DXC
$1.49B
$340 ﹤0.01%
27
– –
VRTS icon
554
Virtus Investment Partners
VRTS
$1.12B
$336 ﹤0.01%
3
– –
STIP icon
555
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$310 ﹤0.01%
3
– –
MJ icon
556
Amplify Alternative Harvest ETF
MJ
$106M
$253 ﹤0.01%
11
– –
CHTR icon
557
Charter Communications
CHTR
$16.2B
$216 ﹤0.01%
1
– –
PCG icon
558
PG&E
PCG
$38.6B
$211 ﹤0.01%
12
– –
ONL
559
Orion Office REIT
ONL
$153M
$204 ﹤0.01%
95
– –
BBUC
560
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.51B
$190 ﹤0.01%
6
+4
+200% +$137
SNAP icon
561
Snap
SNAP
$7.92B
$184 ﹤0.01%
40
– –
GLIBA
562
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$899M
$184 ﹤0.01%
5
– –
GTX icon
563
Garrett Motion
GTX
$5.97B
$182 ﹤0.01%
10
– –
CRBP icon
564
Corbus Pharmaceuticals
CRBP
$164M
$131 ﹤0.01%
14
– –
BHR
565
Braemar Hotels & Resorts
BHR
$139M
$125 ﹤0.01%
53
– –
BNT
566
Brookfield Wealth Solutions
BNT
$12.1B
$124 ﹤0.01%
3
– –
LUMN icon
567
Lumen
LUMN
$6.6B
$111 ﹤0.01%
16
– –
ASIX icon
568
AdvanSix
ASIX
$569M
$98 ﹤0.01%
4
– –
STRZ
569
Starz Entertainment Corp
STRZ
$460M
$46 ﹤0.01%
4
– –
LCID icon
570
Lucid Motors
LCID
$2.52B
$38 ﹤0.01%
4
– –
XRX icon
571
Xerox
XRX
$357M
$32 ﹤0.01%
25
– –
IRT icon
572
Independence Realty Trust
IRT
$3.93B
$30 ﹤0.01%
2
– –
CNDT icon
573
Conduent
CNDT
$240M
$26 ﹤0.01%
20
– –
ADNT icon
574
Adient
ADNT
$1.6B
$20 ﹤0.01%
1
– –
OGN icon
575
Organon & Co
OGN
$3.55B
$18 ﹤0.01%
3
– –
21 22
23
24 25

Similar funds

ECM
Elgethun Capital Management Sioux Falls, South Dakota $605M AUM 12.89% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $604M AUM 15.93% 1-Year Est. Return
MCO
MAK Capital One New York $604M AUM 29.02% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $604M AUM 22.77% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $607M AUM 57.92% 1-Year Est. Return