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
CGDV icon
76
Capital Group Dividend Value ETF
CGDV
$21.9B
$1.86M 0.36%
52,300
+16,780
JPM icon
77
JPMorgan Chase
JPM
$810B
$1.86M 0.36%
7,567
+6,352
CRWD icon
78
CrowdStrike
CRWD
$122B
$1.84M 0.36%
5,220
-6,840
MA icon
79
Mastercard
MA
$507B
$1.84M 0.36%
3,353
-190
WMT icon
80
Walmart
WMT
$859B
$1.76M 0.34%
20,008
-13,229
MCD icon
81
McDonald's
MCD
$220B
$1.73M 0.34%
5,549
+4,966
EFNL icon
82
iShares MSCI Finland ETF
EFNL
$30.5M
$1.7M 0.33%
+46,312
REMX icon
83
VanEck Rare Earth/Strategic Metals ETF
REMX
$913M
$1.6M 0.31%
+40,572
PCT icon
84
PureCycle Technologies
PCT
$2.37B
$1.52M 0.3%
220,146
+188,121
IOO icon
85
iShares Global 100 ETF
IOO
$7.35B
$1.52M 0.3%
15,798
+2,119
OMFL icon
86
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$1.49M 0.29%
27,986
-6,233
UNH icon
87
UnitedHealth
UNH
$323B
$1.48M 0.29%
2,833
-3,209
CHD icon
88
Church & Dwight Co
CHD
$21.6B
$1.47M 0.29%
+13,375
MSTR icon
89
Strategy Inc
MSTR
$83.2B
$1.46M 0.28%
5,072
+4,317
SHW icon
90
Sherwin-Williams
SHW
$82.5B
$1.44M 0.28%
4,118
JGRO icon
91
JPMorgan Active Growth ETF
JGRO
$7.53B
$1.4M 0.27%
18,932
+15,972
NFLX icon
92
Netflix
NFLX
$510B
$1.38M 0.27%
1,485
+1,481
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.36M 0.26%
23,322
-920
IAK icon
94
iShares US Insurance ETF
IAK
$674M
$1.35M 0.26%
9,797
-9,933
LIN icon
95
Linde
LIN
$211B
$1.34M 0.26%
2,883
LGLV icon
96
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$1.29M 0.25%
7,430
+89
MO icon
97
Altria Group
MO
$109B
$1.27M 0.25%
21,137
+11,135
COIN icon
98
Coinbase
COIN
$86.3B
$1.23M 0.24%
7,165
-1,207
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.23M 0.24%
13,144
-85,950
VZ icon
100
Verizon
VZ
$171B
$1.19M 0.23%
26,206
+3,852
2 3
4
5 6