FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29%
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
V icon
51
Visa
V
$619B
$2.99M 0.5%
9,246
-234
PALL icon
52
abrdn Physical Palladium Shares ETF
PALL
$1.18B
$2.89M 0.49%
18,799
-7,890
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$2.82M 0.47%
23,519
+422
TCAF icon
54
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.44B
$2.77M 0.47%
72,629
-114,770
TBIL
55
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$2.76M 0.46%
55,317
+1,938
OSCR icon
56
Oscar Health
OSCR
$4.06B
$2.72M 0.46%
189,857
+86,035
PKW icon
57
Invesco BuyBack Achievers ETF
PKW
$1.64B
$2.67M 0.45%
19,678
-200
IBM icon
58
IBM
IBM
$224B
$2.64M 0.44%
8,756
+68
WDC icon
59
Western Digital
WDC
$92.4B
$2.6M 0.44%
10,381
-211
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$2.52M 0.42%
49,967
-11,217
VO icon
61
Vanguard Mid-Cap ETF
VO
$96.5B
$2.45M 0.41%
8,278
-193
TSLA icon
62
Tesla
TSLA
$1.51T
$2.41M 0.4%
5,581
-293
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$31.5B
$2.41M 0.4%
27,517
-27,628
JPM icon
64
JPMorgan Chase
JPM
$806B
$2.33M 0.39%
7,582
-300
PCT icon
65
PureCycle Technologies
PCT
$1.18B
$2.28M 0.38%
238,107
+109,429
ILF icon
66
iShares Latin America 40 ETF
ILF
$4.38B
$2.17M 0.36%
+61,371
NLR icon
67
VanEck Uranium + Nuclear Energy ETF
NLR
$5.12B
$2.16M 0.36%
14,508
+606
JNJ icon
68
Johnson & Johnson
JNJ
$599B
$2.16M 0.36%
9,570
+7,202
HD icon
69
Home Depot
HD
$369B
$2.09M 0.35%
5,590
-95
OILK icon
70
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$98.4M
$2.03M 0.34%
+48,386
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$2.03M 0.34%
13,098
-11,002
NET icon
72
Cloudflare
NET
$63.5B
$2.02M 0.34%
11,368
-4,729
ROKU icon
73
Roku
ROKU
$14.5B
$2M 0.34%
+21,058
NIKL icon
74
Sprott Nickel Miners ETF
NIKL
$97.6M
$2M 0.34%
+110,971
WMT icon
75
Walmart Inc
WMT
$1.02T
$1.99M 0.33%
16,739
-533
1 2
3
4 5