FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.96M
3
+$3.93M
4
NVO icon
Novo Nordisk
NVO
+$3.21M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.99M

Top Sells

1
+$11.5M
2
+$9.14M
3
+$9.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.38M

Sector Composition

1 Technology 8.3%
2 Consumer Discretionary 4.6%
3 Communication Services 4.41%
4 Healthcare 3.77%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
576
Canopy Growth
CGC
$482M
$12 ﹤0.01%
10
AHT
577
Ashford Hospitality Trust
AHT
$19.8M
$4 ﹤0.01%
1
GDXJ icon
578
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
– –
-2,645
HELO icon
579
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
– –
-10,927
ICLO icon
580
Invesco AAA CLO Floating Rate Note ETF
ICLO
$441M
– –
-30,535
IGOV icon
581
iShares International Treasury Bond ETF
IGOV
$1.17B
– –
-14,495
JCPB icon
582
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
– –
-5,598
JGRO icon
583
JPMorgan Active Growth ETF
JGRO
$9.11B
– –
-28,848
JPIE icon
584
JPMorgan Income ETF
JPIE
$8.55B
– –
-15,055
JQUA icon
585
JPMorgan US Quality Factor ETF
JQUA
$7.34B
– –
-3,349
UTF.RT
586
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-227
CRWD icon
587
CrowdStrike
CRWD
$108B
– –
-412
FYBR
588
DELISTED
Frontier Communications
FYBR
– –
-35,751
MNDY icon
589
monday.com
MNDY
$3.32B
– –
-4,350
NLY icon
590
Annaly Capital Management
NLY
$16.4B
– –
-34
PBPB
591
DELISTED
Potbelly
PBPB
– –
-20
PYPL icon
592
PayPal
PYPL
$45.7B
– –
-22,519
SBET icon
593
Sharplink Inc
SBET
$1.58B
– –
-12,518
SCHG icon
594
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
– –
-15,043
TAXF icon
595
American Century Diversified Municipal Bond ETF
TAXF
$619M
– –
-4,719
TLRY icon
596
Tilray
TLRY
$800M
– –
-1,034
USDU icon
597
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$426M
– –
-136,304
ZIMV
598
DELISTED
ZimVie
ZIMV
– –
-5
NBIS
599
Nebius Group N.V.
NBIS
$39.8B
– –
-11,062
CRWV
600
CoreWeave Inc
CRWV
$62.5B
– –
-1,816
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