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
$581M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.66M
3
+$3.61M
4
SLV icon
iShares Silver Trust
SLV
+$3.59M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.58M

Top Sells

1
+$5.36M
2
+$5.2M
3
+$4.52M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.75M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.59M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.36%
3 Communication Services 3.89%
4 Financials 3.18%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
$1.77M 0.3%
11,402
-1,764
WMT icon
77
Walmart Inc
WMT
$980B
$1.75M 0.3%
17,272
+520
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$22.1B
$1.74M 0.3%
18,663
-550
GVAL icon
79
Cambria Global Value ETF
GVAL
$547M
$1.74M 0.3%
+58,080
IVOL icon
80
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$491M
$1.7M 0.29%
88,562
-14,671
UPS icon
81
United Parcel Service
UPS
$80.5B
$1.63M 0.28%
16,985
+16,735
COST icon
82
Costco
COST
$436B
$1.59M 0.27%
1,747
-78
WDC icon
83
Western Digital
WDC
$93.4B
$1.59M 0.27%
10,592
+10,589
MA icon
84
Mastercard
MA
$432B
$1.56M 0.27%
2,828
-112
PYPL icon
85
PayPal
PYPL
$40.1B
$1.56M 0.27%
+22,519
PEP icon
86
PepsiCo
PEP
$209B
$1.5M 0.26%
10,301
+10,255
QTUM icon
87
Defiance Quantum ETF
QTUM
$3.26B
$1.5M 0.26%
+13,058
PCT icon
88
PureCycle Technologies
PCT
$954M
$1.49M 0.26%
128,678
+538
BOTZ icon
89
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
$1.47M 0.25%
+38,976
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.4B
$1.47M 0.25%
47,173
+6,355
NFLX icon
91
Netflix
NFLX
$394B
$1.46M 0.25%
13,030
-480
NBIS
92
Nebius Group N.V.
NBIS
$25.5B
$1.45M 0.25%
+11,062
SHW icon
93
Sherwin-Williams
SHW
$78B
$1.43M 0.25%
4,143
MUSI icon
94
American Century Multisector Income ETF
MUSI
$201M
$1.43M 0.25%
32,231
-19,871
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.42M 0.24%
21,807
-204
CPRI icon
96
Capri Holdings
CPRI
$2.06B
$1.41M 0.24%
67,792
+48,049
SPOT icon
97
Spotify
SPOT
$97.3B
$1.39M 0.24%
2,122
-2,617
FYBR
98
DELISTED
Frontier Communications
FYBR
$1.35M 0.23%
+35,751
BTCO icon
99
Invesco Galaxy Bitcoin ETF
BTCO
$535M
$1.34M 0.23%
12,255
+566
COIN icon
100
Coinbase
COIN
$42.6B
$1.34M 0.23%
3,887
-25
2 3
4
5 6