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FGA

Fortis Group Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+28.64%
3 Year Est. Return
+69.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$8.53M
Cap. Flow
+$22.1M
Cap. Flow %
3.66%
Top 10 Hldgs %
27.9%
Holding
632
New
55
Increased
102
Reduced
125
Closed
50

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$20.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.99M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.91M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.87M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.1M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.54M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.96M
5
IAU icon
iShares Gold Trust
IAU
+$3.9M

Sector Composition

1 Technology 7.97%
2 Consumer Discretionary 4.56%
3 Communication Services 3.81%
4 Healthcare 2.11%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPKW icon
126
Invesco International BuyBack Achievers ETF
IPKW
$534M
$1.2M 0.2%
20,463
+857
+4% +$49.2K
PCT icon
127
PureCycle Technologies
PCT
$1.42B
$1.2M 0.2%
160,653
-77,454
-33% -$645K
IYW icon
128
iShares US Technology ETF
IYW
$25B
$1.18M 0.19%
5,395
-9
-0.2% -$1.74K
LRCX icon
129
Lam Research
LRCX
$419B
$1.17M 0.19%
4,577
-10,837
-70% -$2.42M
NLR icon
130
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
$1.17M 0.19%
8,010
-6,498
-45% -$929K
SPDW icon
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.16M 0.19%
23,741
-664
-3% -$31.2K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$128B
$1.1M 0.18%
10,328
– –
WDC icon
133
Western Digital
WDC
$177B
$1.08M 0.18%
2,489
-7,892
-76% -$2.06M
HFXI icon
134
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.89B
$1.05M 0.17%
29,379
+55
+0.2% +$1.89K
TPR icon
135
Tapestry
TPR
$28.3B
$1.02M 0.17%
7,041
-5,467
-44% -$775K
RSI icon
136
Rush Street Interactive
RSI
$3.39B
$1.02M 0.17%
+36,334
New +$696K
FEOE
137
First Eagle Overseas Equity ETF
FEOE
$1.51B
$1.02M 0.17%
19,364
+2,979
+18% +$154K
ILF icon
138
iShares Latin America 40 ETF
ILF
$3.78B
$1M 0.17%
27,556
-33,815
-55% -$1.17M
INCE
139
Franklin Income Equity Focus ETF
INCE
$131M
$984K 0.16%
14,720
-694
-5% -$45K
LVHI icon
140
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
$964K 0.16%
23,536
-69
-0.3% -$2.71K
TDVG icon
141
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$960K 0.16%
20,309
-421
-2% -$19.3K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.4B
$952K 0.16%
6,122
-272
-4% -$41.1K
IDMO icon
143
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$931K 0.15%
15,677
-453
-3% -$25.9K
VZ icon
144
Verizon
VZ
$179B
$925K 0.15%
18,999
+1,167
+7% +$54.1K
JBND icon
145
JPMorgan Active Bond ETF
JBND
$8.32B
$917K 0.15%
17,100
+10,892
+175% +$590K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.52T
$906K 0.15%
2,385
+10
+0.4% +$3.14K
PICB icon
147
Invesco International Corporate Bond ETF
PICB
$354M
$903K 0.15%
38,309
+1,473
+4% +$35.1K
PPA icon
148
Invesco Aerospace & Defense ETF
PPA
$8.1B
$888K 0.15%
+5,302
New +$927K
MDIV icon
149
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$881K 0.15%
52,728
-1,019
-2% -$16.6K
HOOD icon
150
Robinhood
HOOD
$104B
$877K 0.15%
12,033
+9,505
+376% +$834K
4 5
6
7 8

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