FGA

Fortis Group Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.64%
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
$461M
$12 ﹤0.01%
10
AHT
577
Ashford Hospitality Trust
AHT
$19.4M
$4 ﹤0.01%
1
GXPT
578
Global X PureCap MSCI Information Technology ETF
GXPT
$80.7M
– –
-7,421
CRWV
579
CoreWeave Inc
CRWV
$60.7B
– –
-1,816
NBIS
580
Nebius Group N.V.
NBIS
$52.6B
– –
-11,062
ZIMV
581
DELISTED
ZimVie
ZIMV
– –
-5
USDU icon
582
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$369M
– –
-136,304
TLRY icon
583
Tilray
TLRY
$653M
– –
-1,034
TAXF icon
584
American Century Diversified Municipal Bond ETF
TAXF
$642M
– –
-4,719
SCHG icon
585
Schwab US Large-Cap Growth ETF
SCHG
$56.9B
– –
-15,043
SBET icon
586
Sharplink Inc
SBET
$1.37B
– –
-12,518
IGOV icon
587
iShares International Treasury Bond ETF
IGOV
$1.4B
– –
-14,495
AVUV icon
588
Avantis US Small Cap Value ETF
AVUV
$25.9B
– –
-11,346
BSCP
589
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-977
CGDV icon
590
Capital Group Dividend Value ETF
CGDV
$34B
– –
-20,021
GDXJ icon
591
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
– –
-2,645
HELO icon
592
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.05B
– –
-10,927
ICLO icon
593
Invesco AAA CLO Floating Rate Note ETF
ICLO
$461M
– –
-30,535
JCPB icon
594
JPMorgan Core Plus Bond ETF
JCPB
$11.7B
– –
-5,598
JGRO icon
595
JPMorgan Active Growth ETF
JGRO
$9.81B
– –
-28,848
JPIE icon
596
JPMorgan Income ETF
JPIE
$8.76B
– –
-15,055
JQUA icon
597
JPMorgan US Quality Factor ETF
JQUA
$7.68B
– –
-3,349
UTF.RT
598
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-227
CRWD icon
599
CrowdStrike
CRWD
$143B
– –
-412
FYBR
600
DELISTED
Frontier Communications
FYBR
– –
-35,751
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