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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$798B
$1.32M 0.23%
2,107
+326
ROBO icon
102
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
$1.3M 0.22%
18,719
+18,217
QGRO icon
103
American Century US Quality Growth ETF
QGRO
$2.11B
$1.3M 0.22%
11,267
-7,663
ZETA icon
104
Zeta Global
ZETA
$4.41B
$1.3M 0.22%
+72,171
CPLB
105
NYLI MacKay Core Plus Bond ETF
CPLB
$291M
$1.3M 0.22%
+60,673
AHR icon
106
American Healthcare REIT
AHR
$9.39B
$1.23M 0.21%
27,565
+209
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$125B
$1.21M 0.21%
2,577
LIN icon
108
Linde
LIN
$190B
$1.21M 0.21%
2,883
LMND icon
109
Lemonade
LMND
$5.63B
$1.17M 0.2%
19,455
-1,375
LGLV icon
110
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$1.15M 0.2%
6,685
-525
IYW icon
111
iShares US Technology ETF
IYW
$20.9B
$1.12M 0.19%
5,403
-12
QQQI icon
112
NEOS Nasdaq 100 High Income ETF
QQQI
$6.65B
$1.11M 0.19%
20,028
+2,903
AVUV icon
113
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.11M 0.19%
11,346
+907
RWL icon
114
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$1.08M 0.19%
+9,691
AVEM icon
115
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.07M 0.18%
13,843
+2,710
CVX icon
116
Chevron
CVX
$305B
$1.03M 0.18%
6,537
-236
IPKW icon
117
Invesco International BuyBack Achievers ETF
IPKW
$420M
$1.02M 0.18%
19,435
+4,131
HFXI icon
118
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.18B
$1.01M 0.17%
31,675
-2,817
SPDW icon
119
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$976K 0.17%
22,424
-237
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$974K 0.17%
2,314
+50
INCE
121
Franklin Income Equity Focus ETF
INCE
$111M
$953K 0.16%
16,100
-361
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$951K 0.16%
8,233
-660
KORP icon
123
American Century Diversified Corporate Bond ETF
KORP
$645M
$918K 0.16%
19,286
-12,019
PG icon
124
Procter & Gamble
PG
$345B
$903K 0.16%
6,002
-267
MNDY icon
125
monday.com
MNDY
$7.73B
$893K 0.15%
+4,350
3 4
5
6 7