FGA
Fortis Group Advisors Portfolio holdings
AUM
$605M
1-Year Est. Return
28.64%
This Fund
S&P 500
1 Year Est. Return
+28.64%
AUM
$605M
AUM Growth
+$8.53M
(+1.4%)
Holding
632
Top Buys
| 1 | +$20.8M | |
| 2 | +$12.4M | |
| 3 | +$8.99M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.91M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.87M |
Top Sells
| 1 | +$8.2M | |
| 2 | +$5.1M | |
| 3 | +$4.54M | |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
T-Mobile US
TMUS
$203B
| – | – |
-4,205
|
|
||
627
Uber
UBER
$143B
| – | – |
-19,276
|
|
||
628
Advanced Drainage Systems
WMS
$10.7B
| – | – |
-4,825
|
|
||
|
RVER
629
Trenchless Fund ETF
RVER
$140M
| – | – |
-12,765
|
|
||
630
Viking Holdings
VIK
$41.1B
| – | – |
-11,396
|
|
||
|
FIG
631
Figma
FIG
$13.5B
| – | – |
-30,361
|
|
||
632
State Street SPDR S&P Retail ETF
XRT
$634M
| – | – |
-3,216
|
|