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
FDX icon
76
FedEx
FDX
$90.6B
$1.99M 0.33%
6,172
+6,122
FRPT icon
77
Freshpet
FRPT
$4.19B
$1.97M 0.33%
+28,259
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.21B
$1.96M 0.33%
40,991
-34,454
AVGO icon
79
Broadcom
AVGO
$1.51T
$1.89M 0.32%
5,711
+39
FXI icon
80
iShares China Large-Cap ETF
FXI
$6.17B
$1.87M 0.31%
+47,210
PCAR icon
81
PACCAR
PCAR
$65.8B
$1.85M 0.31%
+15,067
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$1.85M 0.31%
+19,414
RTX icon
83
RTX Corp
RTX
$285B
$1.83M 0.31%
9,135
+9,013
MO icon
84
Altria Group
MO
$116B
$1.81M 0.3%
29,251
-12,669
UPS icon
85
United Parcel Service
UPS
$96.9B
$1.8M 0.3%
16,960
-25
KWEB icon
86
KraneShares CSI China Internet ETF
KWEB
$6.8B
$1.79M 0.3%
+50,641
T icon
87
AT&T
T
$196B
$1.79M 0.3%
68,566
-6,830
FIVE icon
88
Five Below
FIVE
$12.3B
$1.75M 0.29%
9,116
+9,066
SOFI icon
89
SoFi Technologies
SOFI
$23.1B
$1.73M 0.29%
75,957
-54,860
QGRO icon
90
American Century US Quality Growth ETF
QGRO
$2.14B
$1.69M 0.28%
14,966
+3,699
RWL icon
91
Invesco S&P 500 Revenue ETF
RWL
$8.2B
$1.68M 0.28%
14,250
+4,559
TXG icon
92
10x Genomics
TXG
$2.91B
$1.67M 0.28%
82,918
+62,766
ROK icon
93
Rockwell Automation
ROK
$46.2B
$1.67M 0.28%
+3,965
BIDU icon
94
Baidu
BIDU
$42.5B
$1.66M 0.28%
10,881
+10,801
CPLB
95
NYLI MacKay Core Plus Bond ETF
CPLB
$306M
$1.66M 0.28%
78,405
+17,732
COPX icon
96
Global X Copper Miners ETF NEW
COPX
$8.25B
$1.66M 0.28%
+19,547
AVLV icon
97
Avantis US Large Cap Value ETF
AVLV
$10.6B
$1.64M 0.28%
+20,297
REMX icon
98
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.14B
$1.64M 0.28%
19,176
-5,958
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.64M 0.28%
23,904
+2,097
SHOP icon
100
Shopify
SHOP
$155B
$1.63M 0.27%
12,423
-238
2 3
4
5 6