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
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$19.8B
$1.63M 0.27%
19,039
+19,024
ZETA icon
102
Zeta Global
ZETA
$4.27B
$1.62M 0.27%
87,365
+15,194
BABA icon
103
Alibaba
BABA
$340B
$1.6M 0.27%
9,455
-2,141
PEP icon
104
PepsiCo
PEP
$229B
$1.6M 0.27%
10,402
+101
TPR icon
105
Tapestry
TPR
$31.7B
$1.59M 0.27%
12,508
+5,448
EWY icon
106
iShares MSCI South Korea ETF
EWY
$17.5B
$1.57M 0.26%
12,825
+12,817
UBER icon
107
Uber
UBER
$156B
$1.54M 0.26%
+19,276
QTUM icon
108
Defiance Quantum ETF
QTUM
$3.68B
$1.53M 0.26%
13,173
+115
CPRI icon
109
Capri Holdings
CPRI
$2.32B
$1.52M 0.26%
67,369
-423
VT icon
110
Vanguard Total World Stock ETF
VT
$63.9B
$1.52M 0.25%
10,446
+10,320
BOTZ icon
111
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$1.48M 0.25%
39,537
+561
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.47M 0.25%
28,875
+21,567
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.47M 0.25%
46,486
-687
MUSI icon
114
American Century Multisector Income ETF
MUSI
$201M
$1.46M 0.24%
32,842
+611
MA icon
115
Mastercard
MA
$465B
$1.42M 0.24%
2,643
-185
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.42M 0.24%
15,002
-3,661
CLOX icon
117
Panagram AAA CLO ETF
CLOX
$292M
$1.4M 0.24%
54,760
+22,378
QQQI icon
118
NEOS Nasdaq 100 High Income ETF
QQQI
$8.89B
$1.36M 0.23%
25,241
+5,213
ROBO icon
119
ROBO Global Robotics & Automation Index ETF
ROBO
$1.72B
$1.35M 0.23%
18,647
-72
SHW icon
120
Sherwin-Williams
SHW
$88.2B
$1.34M 0.23%
4,143
VOO icon
121
Vanguard S&P 500 ETF
VOO
$855B
$1.34M 0.22%
2,102
-5
NFLX icon
122
Netflix
NFLX
$410B
$1.33M 0.22%
15,983
+2,953
LIN icon
123
Linde
LIN
$236B
$1.32M 0.22%
2,883
SE icon
124
Sea Limited
SE
$62.3B
$1.3M 0.22%
+11,140
BTCO icon
125
Invesco Galaxy Bitcoin ETF
BTCO
$561M
$1.29M 0.22%
15,470
+3,215
3 4
5
6 7