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
DVY icon
101
iShares Select Dividend ETF
DVY
$20.7B
$1.29M 0.23%
9,550
-10,762
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.27M 0.23%
40,818
+27,858
LGLV icon
103
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$1.25M 0.23%
7,210
-220
TMC icon
104
TMC The Metals Company
TMC
$2.06B
$1.21M 0.22%
+203,292
KLAC icon
105
KLA
KLAC
$149B
$1.2M 0.22%
+1,367
QQA
106
Invesco QQQ Income Advantage ETF
QQA
$372M
$1.11M 0.2%
21,918
+4,080
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$123B
$1.09M 0.2%
2,577
AHR icon
108
American Healthcare REIT
AHR
$8.55B
$1.05M 0.19%
27,356
-2,231
VOO icon
109
Vanguard S&P 500 ETF
VOO
$765B
$1.03M 0.19%
1,781
+1,560
CVX icon
110
Chevron
CVX
$315B
$1.02M 0.18%
6,773
+1,596
HFXI icon
111
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.12B
$1.02M 0.18%
34,492
-4,572
PM icon
112
Philip Morris
PM
$242B
$995K 0.18%
6,054
-595
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$993K 0.18%
8,893
-2,522
IYW icon
114
iShares US Technology ETF
IYW
$22.4B
$982K 0.18%
5,415
-1,244
AVUV icon
115
Avantis US Small Cap Value ETF
AVUV
$18.1B
$965K 0.18%
10,439
+167
PG icon
116
Procter & Gamble
PG
$345B
$945K 0.17%
6,269
+473
INCE
117
Franklin Income Equity Focus ETF
INCE
$98.2M
$939K 0.17%
16,461
-644
SPDW icon
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$905K 0.16%
22,661
-1,359
QQQI icon
119
NEOS Nasdaq 100 High Income ETF
QQQI
$4.8B
$901K 0.16%
+17,125
PEG icon
120
Public Service Enterprise Group
PEG
$41.3B
$875K 0.16%
9,929
-1,063
MGK icon
121
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$862K 0.16%
2,264
+142
ROKU icon
122
Roku
ROKU
$14.7B
$861K 0.16%
9,141
-174
PYLD icon
123
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$851K 0.15%
32,214
-671
VZ icon
124
Verizon
VZ
$173B
$851K 0.15%
19,847
-6,359
ICLO icon
125
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$833K 0.15%
32,572
+8,580
3 4
5
6 7