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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
WOLF icon
576
Wolfspeed
WOLF
$1.62B
$16 ﹤0.01%
1
– –
RMR icon
577
The RMR Group
RMR
$360M
$15 ﹤0.01%
1
– –
GPRO icon
578
GoPro
GPRO
$117M
$12 ﹤0.01%
15
– –
CGC
579
Canopy Growth
CGC
$391M
$10 ﹤0.01%
10
– –
EMBC icon
580
Embecta
EMBC
$199M
$9 ﹤0.01%
1
– –
AHT
581
Ashford Hospitality Trust
AHT
$20.9M
$3 ﹤0.01%
1
– –
XRXDW
582
Xerox Holdings Corp Warrants
XRXDW
$17.9M
$1 ﹤0.01%
+12
New +$1
AMGN icon
583
Amgen
AMGN
$201B
– –
-588
Closed -$201K
BBU
584
DELISTED
Brookfield Business Partners
BBU
– –
-4
Closed -$141
BTA
585
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-667
Closed -$6.19K
BXMX
586
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-250
Closed -$3.67K
CAH icon
587
Cardinal Health
CAH
$53.6B
– –
-3,693
Closed -$794K
CELH icon
588
Celsius Holdings
CELH
$7.66B
– –
-14,191
Closed -$745K
CLOZ icon
589
Panagram BBB-B CLO ETF
CLOZ
$762M
– –
-16,536
Closed -$443K
COIN icon
590
Coinbase
COIN
$42.3B
– –
-5,415
Closed -$1.05M
CPRI icon
591
Capri Holdings
CPRI
$1.94B
– –
-67,369
Closed -$1.52M
CWB icon
592
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
– –
-12,067
Closed -$1.13M
DRI icon
593
Darden Restaurants
DRI
$23B
– –
-3,998
Closed -$797K
DVN icon
594
Devon Energy
DVN
$49.6B
– –
-5,248
Closed -$211K
EAT icon
595
Brinker International
EAT
$7.95B
– –
-5,023
Closed -$792K
EMB icon
596
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-8,400
Closed -$811K
EXPD icon
597
Expeditors International
EXPD
$23.8B
– –
-19,890
Closed -$3.19M
FRPT icon
598
Freshpet
FRPT
$2.8B
– –
-28,259
Closed -$1.97M
FXI icon
599
iShares China Large-Cap ETF
FXI
$4.66B
– –
-47,210
Closed -$1.87M
HEFA icon
600
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
– –
-14,324
Closed -$613K
22 23
24
25 26

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