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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
(+1.4%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
632
New
55
Increased
102
Reduced
125
Closed
50
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.1M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$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
| Closed | -$829K |
|
627
Uber
UBER
$148B
| – | – |
-19,276
| Closed | -$1.54M |
|
628
Advanced Drainage Systems
WMS
$11.6B
| – | – |
-4,825
| Closed | -$734K |
|
629
State Street SPDR S&P Retail ETF
XRT
$450M
| – | – |
-3,216
| Closed | -$278K |
|
|
RVER
630
Trenchless Fund ETF
RVER
$139M
| – | – |
-12,765
| Closed | -$399K |
|
631
Viking Holdings
VIK
$43.8B
| – | – |
-11,396
| Closed | -$822K |
|
|
FIG
632
Figma
FIG
$12.4B
| – | – |
-30,361
| Closed | -$787K |
|
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