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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
PLTR icon
51
Palantir
PLTR
$322B
$3.16M 0.52%
22,704
-559
-2% -$85.5K
NFLX icon
52
Netflix
NFLX
$312B
$3.13M 0.52%
33,450
+17,467
+109% +$1.54M
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$3.07M 0.51%
+48,317
New +$3.03M
COST icon
54
Costco
COST
$419B
$3.07M 0.51%
3,022
-613
-17% -$597K
V icon
55
Visa
V
$693B
$3.03M 0.5%
9,211
-35
-0.4% -$11.3K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$2.96M 0.49%
63,201
+61,034
+2,817% +$2.74M
UNH icon
57
UnitedHealth
UNH
$382B
$2.93M 0.48%
7,897
-2,575
-25% -$767K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.5B
$2.88M 0.48%
10,370
-7,098
-41% -$1.83M
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$664B
$2.79M 0.46%
7,918
+7,556
+2,087% +$2.54M
GDX icon
60
VanEck Gold Miners ETF
GDX
$21.8B
$2.77M 0.46%
31,337
-13,341
-30% -$1.31M
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$2.74M 0.45%
23,520
+1
+0% +$116
BABA icon
62
Alibaba
BABA
$282B
$2.67M 0.44%
20,243
+10,788
+114% +$1.62M
JAVA icon
63
JPMorgan Active Value ETF
JAVA
$6.81B
$2.65M 0.44%
34,758
-7,845
-18% -$582K
RONB
64
Baron First Principles ETF
RONB
$440M
$2.57M 0.42%
+110,711
New +$2.66M
PKW icon
65
Invesco BuyBack Achievers ETF
PKW
$1.7B
$2.51M 0.41%
18,075
-1,603
-8% -$217K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$2.45M 0.41%
47,047
+46,903
+32,572% +$2.44M
IBM icon
67
IBM
IBM
$206B
$2.33M 0.38%
9,854
+1,098
+13% +$297K
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$2.29M 0.38%
37,588
-34,829
-48% -$2M
HECA
69
Hedgeye Capital Allocation ETF
HECA
$306M
$2.26M 0.37%
+81,439
New +$2.4M
NET icon
70
Cloudflare
NET
$96.6B
$2.22M 0.37%
10,828
-540
-5% -$103K
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.22M 0.37%
27,368
-13,857
-34% -$1.08M
WEC icon
72
WEC Energy
WEC
$37.2B
$2.2M 0.36%
18,753
+14,948
+393% +$1.68M
ADBE icon
73
Adobe
ADBE
$93.4B
$2.19M 0.36%
+8,910
New +$2.47M
WMT icon
74
Walmart Inc
WMT
$914B
$2.17M 0.36%
16,480
-259
-2% -$31.8K
AVLV icon
75
Avantis US Large Cap Value ETF
AVLV
$17B
$2.15M 0.36%
24,866
+4,569
+23% +$371K
1 2
3
4 5

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