FGA

Fortis Group Advisors Portfolio holdings

AUM $581M
1-Year Est. Return 30.19%
This Quarter Est. Return
1 Year Est. Return
+30.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.9M
3
+$3.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.73M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.68M

Top Sells

1
+$5.37M
2
+$5.24M
3
+$4.58M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.7M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.66M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.39%
3 Communication Services 3.89%
4 Financials 3.15%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.09M 0.53%
17,462
+5,625
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$3.08M 0.53%
61,184
-27,054
UNH icon
53
UnitedHealth
UNH
$293B
$2.98M 0.51%
8,719
+157
JGRO icon
54
JPMorgan Active Growth ETF
JGRO
$8.27B
$2.78M 0.48%
28,848
+11,237
LLY icon
55
Eli Lilly
LLY
$947B
$2.68M 0.46%
3,131
+781
TSLA icon
56
Tesla
TSLA
$1.43T
$2.68M 0.46%
5,874
+1,497
TBIL
57
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$2.67M 0.46%
53,379
-25,653
XLC icon
58
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$2.65M 0.46%
23,097
+13
PKW icon
59
Invesco BuyBack Achievers ETF
PKW
$1.5B
$2.58M 0.44%
19,878
+231
IBM icon
60
IBM
IBM
$286B
$2.57M 0.44%
8,688
+24
JD icon
61
JD.com
JD
$42.4B
$2.47M 0.43%
+74,706
VO icon
62
Vanguard Mid-Cap ETF
VO
$88.7B
$2.46M 0.42%
8,471
+115
JPM icon
63
JPMorgan Chase
JPM
$841B
$2.46M 0.42%
7,882
+1,504
LRCX icon
64
Lam Research
LRCX
$194B
$2.45M 0.42%
15,571
-260
MO icon
65
Altria Group
MO
$99.3B
$2.37M 0.41%
41,920
-1,315
SHOP icon
66
Shopify
SHOP
$194B
$2.2M 0.38%
12,661
-42
HD icon
67
Home Depot
HD
$356B
$2.16M 0.37%
5,685
+16
NLR icon
68
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
$2.16M 0.37%
+13,902
AVGO icon
69
Broadcom
AVGO
$1.82T
$2.1M 0.36%
5,672
-71
BABA icon
70
Alibaba
BABA
$392B
$1.98M 0.34%
11,596
-5,252
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.96M 0.34%
9,036
-160
T icon
72
AT&T
T
$183B
$1.9M 0.33%
75,396
+422
OSCR icon
73
Oscar Health
OSCR
$4.79B
$1.87M 0.32%
103,822
-52,800
IOO icon
74
iShares Global 100 ETF
IOO
$7.97B
$1.79M 0.31%
14,192
-688
REMX icon
75
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
$1.77M 0.31%
+25,134
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3
4 5