FGA

Fortis Group Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.36M
3
+$5.77M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.53M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.37M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$8.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.03M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.96M

Sector Composition

1 Technology 7.24%
2 Communication Services 3.92%
3 Consumer Discretionary 3.43%
4 Financials 3.37%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$12B
$3.05M 0.59%
20,195
-522
AVUS icon
52
Avantis US Equity ETF
AVUS
$9.67B
$3M 0.58%
32,430
+19,924
NVDA icon
53
NVIDIA
NVDA
$4.46T
$2.95M 0.57%
27,204
-1,079
CLOZ icon
54
Panagram BBB-B CLO ETF
CLOZ
$858M
$2.92M 0.57%
+109,777
T icon
55
AT&T
T
$188B
$2.85M 0.55%
100,824
-17,192
META icon
56
Meta Platforms (Facebook)
META
$1.8T
$2.79M 0.54%
4,835
-972
NET icon
57
Cloudflare
NET
$73.2B
$2.78M 0.54%
24,681
+7,161
DVY icon
58
iShares Select Dividend ETF
DVY
$20.6B
$2.73M 0.53%
20,312
+9,106
EWO icon
59
iShares MSCI Austria ETF
EWO
$105M
$2.6M 0.5%
+103,472
VUG icon
60
Vanguard Growth ETF
VUG
$195B
$2.52M 0.49%
6,807
+900
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.48M 0.48%
12,805
+1,384
REZ icon
62
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$2.45M 0.48%
+28,354
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.27M 0.44%
49,280
-96,179
LLY icon
64
Eli Lilly
LLY
$720B
$2.22M 0.43%
2,693
-72
EPOL icon
65
iShares MSCI Poland ETF
EPOL
$444M
$2.22M 0.43%
+79,225
SPOT icon
66
Spotify
SPOT
$138B
$2.22M 0.43%
4,033
-1,356
IWM icon
67
iShares Russell 2000 ETF
IWM
$69.9B
$2.21M 0.43%
11,058
-4,794
IBM icon
68
IBM
IBM
$262B
$2.16M 0.42%
8,699
-96
HD icon
69
Home Depot
HD
$390B
$2.15M 0.42%
5,859
-111
MUSI icon
70
American Century Multisector Income ETF
MUSI
$173M
$2.05M 0.4%
46,811
+8,018
EWG icon
71
iShares MSCI Germany ETF
EWG
$2.14B
$1.9M 0.37%
+51,168
TJX icon
72
TJX Companies
TJX
$160B
$1.88M 0.37%
15,466
-1,583
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.88M 0.37%
20,083
-116
ABEQ icon
74
Absolute Select Value ETF
ABEQ
$115M
$1.88M 0.37%
+55,158
EWD icon
75
iShares MSCI Sweden ETF
EWD
$323M
$1.87M 0.36%
+44,361
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