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
$551M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$14.1M
3
+$11.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.11M

Top Sells

1
+$8.17M
2
+$6.42M
3
+$5.88M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$5.52M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.37M

Sector Composition

1 Technology 8.5%
2 Communication Services 3.65%
3 Consumer Discretionary 3.29%
4 Financials 2.78%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.85M 0.52%
+39,957
MO icon
52
Altria Group
MO
$97.7B
$2.68M 0.49%
43,235
+22,098
XLC icon
53
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$2.48M 0.45%
23,084
-15,870
PKW icon
54
Invesco BuyBack Achievers ETF
PKW
$1.47B
$2.46M 0.45%
+19,647
BLOK icon
55
Amplify Blockchain Technology ETF
BLOK
$1.29B
$2.4M 0.44%
+40,557
VO icon
56
Vanguard Mid-Cap ETF
VO
$86.8B
$2.39M 0.43%
8,356
-6,953
IBM icon
57
IBM
IBM
$286B
$2.35M 0.43%
8,664
-35
MSTR icon
58
Strategy Inc
MSTR
$57.4B
$2.31M 0.42%
5,755
+683
MUSI icon
59
American Century Multisector Income ETF
MUSI
$172M
$2.28M 0.42%
52,102
+5,291
OSCR icon
60
Oscar Health
OSCR
$4B
$2.2M 0.4%
+156,622
UNH icon
61
UnitedHealth
UNH
$292B
$2.14M 0.39%
8,562
+5,729
HD icon
62
Home Depot
HD
$361B
$2.08M 0.38%
5,669
-190
FTNT icon
63
Fortinet
FTNT
$61.2B
$2.07M 0.38%
+20,723
QGRO icon
64
American Century US Quality Growth ETF
QGRO
$2B
$2.07M 0.38%
18,930
+7,504
T icon
65
AT&T
T
$181B
$2.07M 0.38%
74,974
-25,850
JBBB icon
66
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$2.07M 0.38%
42,659
+38,301
BABA icon
67
Alibaba
BABA
$367B
$2.03M 0.37%
16,848
+10,215
XLI icon
68
Industrial Select Sector SPDR Fund
XLI
$23.5B
$2M 0.36%
13,166
-14,220
IVOL icon
69
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$439M
$1.98M 0.36%
103,233
+71,995
CGDV icon
70
Capital Group Dividend Value ETF
CGDV
$22.5B
$1.95M 0.35%
48,114
-4,186
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.9M 0.34%
11,837
-8,358
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.89M 0.34%
9,196
-3,609
JPM icon
73
JPMorgan Chase
JPM
$827B
$1.89M 0.34%
6,378
-1,189
AVUS icon
74
Avantis US Equity ETF
AVUS
$9.79B
$1.87M 0.34%
18,181
-14,249
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.78M 0.32%
19,213
-870
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3
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