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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
IOO icon
601
iShares Global 100 ETF
IOO
$8.73B
– –
-4,803
Closed -$619K
IREN icon
602
Iris Energy
IREN
$12.9B
– –
-13,690
Closed -$736K
IWC icon
603
iShares Micro-Cap ETF
IWC
$1.47B
– –
-1,388
Closed -$232K
JETS icon
604
US Global Jets ETF
JETS
$888M
– –
-8,651
Closed -$242K
JOBY icon
605
Joby Aviation
JOBY
$7.38B
– –
-15,478
Closed -$164K
KWEB icon
606
KraneShares CSI China Internet ETF
KWEB
$5.47B
– –
-50,641
Closed -$1.79M
NBDS icon
607
Neuberger Disrupters ETF
NBDS
$143M
– –
-7,067
Closed -$240K
NIKL icon
608
Sprott Nickel Miners ETF
NIKL
$52.7M
– –
-110,971
Closed -$2M
OC icon
609
Owens Corning
OC
$11.8B
– –
-6,594
Closed -$790K
OMFS icon
610
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
– –
-15,499
Closed -$728K
OSCR icon
611
Oscar Health
OSCR
$9.11B
– –
-189,857
Closed -$2.72M
PALL icon
612
abrdn Physical Palladium Shares ETF
PALL
$612M
– –
-93,995
Closed -$2.89M
PCAR icon
613
PACCAR
PCAR
$66.5B
– –
-15,067
Closed -$1.85M
POET icon
614
POET Technologies
POET
$1.33B
– –
-12,780
Closed -$74.1K
QGRO icon
615
American Century US Quality Growth ETF
QGRO
$2.03B
– –
-14,966
Closed -$1.69M
REAL icon
616
The RealReal
REAL
$1.39B
– –
-54,605
Closed -$801K
RH icon
617
RH
RH
$3.66B
– –
-3,500
Closed -$696K
ROK icon
618
Rockwell Automation
ROK
$51.8B
– –
-3,965
Closed -$1.67M
ROKU icon
619
Roku
ROKU
$21.3B
– –
-21,058
Closed -$2M
RWL icon
620
Invesco S&P 500 Revenue ETF
RWL
$9.53B
– –
-14,250
Closed -$1.68M
RZV icon
621
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
– –
-9,067
Closed -$1.17M
SE icon
622
Sea Limited
SE
$67.5B
– –
-11,140
Closed -$1.3M
SPOT icon
623
Spotify
SPOT
$99.1B
– –
-2,078
Closed -$1.04M
SPYI icon
624
NEOS S&P 500 High Income ETF
SPYI
$10.7B
– –
-72,179
Closed -$3.8M
SYM icon
625
Symbotic
SYM
$5.49B
– –
-16,898
Closed -$919K
22 23 24
25
26

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