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
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.77M 0.3%
11,402
-1,764
WMT icon
77
Walmart
WMT
$889B
$1.75M 0.3%
17,272
+520
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.74M 0.3%
18,663
-550
GVAL icon
79
Cambria Global Value ETF
GVAL
$375M
$1.74M 0.3%
+58,080
IVOL icon
80
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$432M
$1.7M 0.29%
88,562
-14,671
UPS icon
81
United Parcel Service
UPS
$80.8B
$1.63M 0.28%
16,985
+16,735
COST icon
82
Costco
COST
$404B
$1.59M 0.27%
1,747
-78
WDC icon
83
Western Digital
WDC
$55.9B
$1.59M 0.27%
10,592
+10,589
MA icon
84
Mastercard
MA
$488B
$1.56M 0.27%
2,828
-112
PYPL icon
85
PayPal
PYPL
$58.6B
$1.56M 0.27%
+22,519
PEP icon
86
PepsiCo
PEP
$204B
$1.5M 0.26%
10,301
+10,255
QTUM icon
87
Defiance Quantum ETF
QTUM
$2.96B
$1.5M 0.26%
+13,058
PCT icon
88
PureCycle Technologies
PCT
$1.5B
$1.49M 0.26%
128,678
+538
BOTZ icon
89
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$1.47M 0.25%
+38,976
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.47M 0.25%
47,173
+6,355
NFLX icon
91
Netflix
NFLX
$462B
$1.46M 0.25%
13,030
-480
NBIS
92
Nebius Group N.V.
NBIS
$25.2B
$1.45M 0.25%
+11,062
SHW icon
93
Sherwin-Williams
SHW
$84.7B
$1.43M 0.25%
4,143
MUSI icon
94
American Century Multisector Income ETF
MUSI
$175M
$1.43M 0.25%
32,231
-19,871
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.42M 0.24%
21,807
-204
CPRI icon
96
Capri Holdings
CPRI
$3B
$1.41M 0.24%
67,792
+48,049
SPOT icon
97
Spotify
SPOT
$119B
$1.39M 0.24%
2,122
-2,617
FYBR icon
98
Frontier Communications
FYBR
$9.5B
$1.35M 0.23%
+35,751
BTCO icon
99
Invesco Galaxy Bitcoin ETF
BTCO
$695M
$1.34M 0.23%
12,255
+566
COIN icon
100
Coinbase
COIN
$70.1B
$1.34M 0.23%
3,887
-25
2 3
4
5 6