FGA
Fortis Group Advisors Portfolio holdings
AUM
$596M
1-Year Est. Return
29%
This Fund
S&P 500
1 Year Est. Return
+29%
AUM
$581M
AUM Growth
+$30.1M
(+5.5%)
Holding
568
Top Buys
| 1 | +$3.71M | |
| 2 | +$3.66M | |
| 3 | +$3.61M | |
| 4 |
iShares Silver Trust
SLV
|
+$3.59M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$3.58M |
Top Sells
| 1 | +$5.36M | |
| 2 | +$5.2M | |
| 3 | +$4.52M | |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.75M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.59M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Communication Services | 3.89% |
| 4 | Financials | 3.18% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Planet Fitness
PLNT
$5.86B
| – | – |
-3,936
|
|
||
|
STKL
552
SunOpta
STKL
$765M
| – | – |
-39,593
|
|
||
553
Amplify Blockchain Technology ETF
BLOK
$908M
| – | – |
-40,557
|
|
||
554
iShares US Insurance ETF
IAK
$370M
| – | – |
-5,962
|
|
||
555
JPMorgan Active Value ETF
JAVA
$5.68B
| – | – |
-7,712
|
|
||
556
KLA
KLAC
$189B
| – | – |
-1,367
|
|
||
557
Strategy Inc
MSTR
$43.6B
| – | – |
-5,755
|
|
||
558
Matador Resources
MTDR
$8.13B
| – | – |
-14,311
|
|
||
559
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$202M
| – | – |
-82,810
|
|
||
560
Papa John's
PZZA
$1.04B
| – | – |
-5,352
|
|
||
561
RH
RH
$2.46B
| – | – |
-3,502
|
|
||
562
Roku
ROKU
$12.8B
| – | – |
-9,141
|
|
||
563
VanEck Steel ETF
SLX
$154M
| – | – |
-22,945
|
|
||
564
Fortinet
FTNT
$57.9B
| – | – |
-20,723
|
|
||
565
Amplify Cybersecurity ETF
HACK
$1.83B
| – | – |
-20,158
|
|
||
|
HES
566
DELISTED
Hess
HES
| – | – |
-300
|
|
||
|
HTD
567
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| – | – |
-9,090
|
|
||
568
Keurig Dr Pepper
KDP
$35.6B
| – | – |
-11,915
|
|