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
LLY icon
76
Eli Lilly
LLY
$918B
$1.75M 0.32%
2,350
-343
PCT icon
77
PureCycle Technologies
PCT
$1.66B
$1.72M 0.31%
128,140
-92,006
COST icon
78
Costco
COST
$409B
$1.72M 0.31%
1,825
-1,635
HACK icon
79
Amplify Cybersecurity ETF
HACK
$2.31B
$1.71M 0.31%
+20,158
AVGO icon
80
Broadcom
AVGO
$1.62T
$1.69M 0.31%
+5,743
MA icon
81
Mastercard
MA
$490B
$1.67M 0.3%
2,940
-413
IOO icon
82
iShares Global 100 ETF
IOO
$7.63B
$1.66M 0.3%
14,880
-918
WMT icon
83
Walmart
WMT
$817B
$1.64M 0.3%
16,752
-3,256
PINK icon
84
Simplify Health Care ETF
PINK
$166M
$1.58M 0.29%
54,269
-149,946
NFLX icon
85
Netflix
NFLX
$471B
$1.57M 0.28%
1,351
-134
SLX icon
86
VanEck Steel ETF
SLX
$98.6M
$1.56M 0.28%
+22,945
JGRO icon
87
JPMorgan Active Growth ETF
JGRO
$7.48B
$1.56M 0.28%
17,611
-1,321
SHOP icon
88
Shopify
SHOP
$190B
$1.55M 0.28%
12,703
+12,633
SOFI icon
89
SoFi Technologies
SOFI
$33.5B
$1.52M 0.28%
+67,397
LRCX icon
90
Lam Research
LRCX
$186B
$1.5M 0.27%
15,831
+15,681
JQUA icon
91
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$1.49M 0.27%
+24,710
COIN icon
92
Coinbase
COIN
$76.6B
$1.48M 0.27%
3,912
-3,253
KORP icon
93
American Century Diversified Corporate Bond ETF
KORP
$591M
$1.47M 0.27%
31,305
+12,503
SHW icon
94
Sherwin-Williams
SHW
$82.3B
$1.42M 0.26%
4,143
+25
DG icon
95
Dollar General
DG
$23B
$1.39M 0.25%
13,267
+13,167
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$1.39M 0.25%
22,011
-1,311
BTCO icon
97
Invesco Galaxy Bitcoin ETF
BTCO
$766M
$1.36M 0.25%
11,689
+1,542
AMAT icon
98
Applied Materials
AMAT
$180B
$1.36M 0.25%
+7,545
TSLA icon
99
Tesla
TSLA
$1.34T
$1.35M 0.25%
4,377
+1,605
LIN icon
100
Linde
LIN
$198B
$1.33M 0.24%
2,883
2 3
4
5 6