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
AHR icon
126
American Healthcare REIT
AHR
$9.42B
$1.28M 0.21%
27,202
-363
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.27M 0.21%
5,693
-3,343
LGLV icon
128
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$1.22M 0.21%
6,716
+31
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$116B
$1.22M 0.21%
2,582
+5
WRBY icon
130
Warby Parker
WRBY
$3.22B
$1.2M 0.2%
+47,191
RZV icon
131
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$256M
$1.17M 0.2%
+9,067
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.2B
$1.15M 0.19%
24,405
+1,981
IPKW icon
133
Invesco International BuyBack Achievers ETF
IPKW
$548M
$1.14M 0.19%
19,606
+171
AVEM icon
134
Avantis Emerging Markets Equity ETF
AVEM
$21.5B
$1.14M 0.19%
13,689
-154
CWB icon
135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
$1.13M 0.19%
+12,067
CVX icon
136
Chevron
CVX
$375B
$1.12M 0.19%
6,534
-3
IYW icon
137
iShares US Technology ETF
IYW
$19.5B
$1.07M 0.18%
5,404
+1
COIN icon
138
Coinbase
COIN
$48.4B
$1.05M 0.18%
5,415
+1,528
LMND icon
139
Lemonade
LMND
$3.97B
$1.05M 0.18%
12,116
-7,339
SIL icon
140
Global X Silver Miners ETF NEW
SIL
$7.29B
$1.04M 0.17%
11,036
+2,254
SPOT icon
141
Spotify
SPOT
$104B
$1.04M 0.17%
2,078
-44
SBUX icon
142
Starbucks
SBUX
$110B
$1.01M 0.17%
11,031
+10,471
HFXI icon
143
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.42B
$1.01M 0.17%
29,324
-2,351
INCE
144
Franklin Income Equity Focus ETF
INCE
$117M
$995K 0.17%
15,414
-686
PYLD icon
145
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$977K 0.16%
36,390
+4,499
SMH icon
146
VanEck Semiconductor ETF
SMH
$46.2B
$969K 0.16%
+2,401
DVY icon
147
iShares Select Dividend ETF
DVY
$22.8B
$962K 0.16%
6,394
+222
IVOL icon
148
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$489M
$962K 0.16%
50,738
-37,824
TDVG icon
149
T. Rowe Price Dividend Growth ETF
TDVG
$1.28B
$948K 0.16%
+20,730
IDMO icon
150
Invesco S&P International Developed Momentum ETF
IDMO
$3.28B
$932K 0.16%
16,130
+976
4 5
6
7 8