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
HFXI icon
101
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$1.08M 0.21%
39,064
-13,665
QGRO icon
102
American Century US Quality Growth ETF
QGRO
$2B
$1.07M 0.21%
+11,426
PM icon
103
Philip Morris
PM
$246B
$1.06M 0.2%
6,649
+2,759
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$70B
$1.03M 0.2%
+37,014
HIMS icon
105
Hims & Hers Health
HIMS
$11.3B
$1.02M 0.2%
+34,482
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$1.02M 0.2%
11,415
-5,155
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.01M 0.2%
7,847
+16
SHV icon
108
iShares Short Treasury Bond ETF
SHV
$20.7B
$989K 0.19%
8,956
-4,142
PG icon
109
Procter & Gamble
PG
$354B
$988K 0.19%
5,796
-99
INCE
110
Franklin Income Equity Focus ETF
INCE
$97.9M
$961K 0.19%
17,105
-992
IYW icon
111
iShares US Technology ETF
IYW
$22.1B
$935K 0.18%
6,659
-5,439
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$122B
$931K 0.18%
2,577
PEG icon
113
Public Service Enterprise Group
PEG
$42.3B
$905K 0.18%
10,992
-23
AHR icon
114
American Healthcare REIT
AHR
$7.31B
$896K 0.17%
29,587
-164
AVUV icon
115
Avantis US Small Cap Value ETF
AVUV
$18B
$895K 0.17%
10,272
-55,696
KORP icon
116
American Century Diversified Corporate Bond ETF
KORP
$599M
$879K 0.17%
+18,802
BABA icon
117
Alibaba
BABA
$387B
$877K 0.17%
6,633
+6,606
SPDW icon
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$875K 0.17%
24,020
-258
PYLD icon
119
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$867K 0.17%
32,885
-108
CVX icon
120
Chevron
CVX
$308B
$866K 0.17%
5,177
+49
BTCO icon
121
Invesco Galaxy Bitcoin ETF
BTCO
$865M
$834K 0.16%
10,147
+1,754
QQA
122
Invesco QQQ Income Advantage ETF
QQA
$372M
$818K 0.16%
+17,838
TSLA icon
123
Tesla
TSLA
$1.46T
$718K 0.14%
2,772
+550
LVHI icon
124
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$696K 0.14%
21,501
-1,740
HELO icon
125
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$677K 0.13%
+11,350
3 4
5
6 7