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
ROKU icon
126
Roku
ROKU
$13.9B
$656K 0.13%
9,315
+1,217
MGK icon
127
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$656K 0.13%
2,122
-12,340
AVEM icon
128
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$636K 0.12%
+10,565
MU icon
129
Micron Technology
MU
$227B
$614K 0.12%
+7,067
ICLO icon
130
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$612K 0.12%
+23,992
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$612K 0.12%
13,994
+839
IVOL icon
132
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$584K 0.11%
31,238
+221
BK icon
133
Bank of New York Mellon
BK
$74.7B
$567K 0.11%
6,758
-342
MMIT icon
134
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$551K 0.11%
22,983
-19,460
MMM icon
135
3M
MMM
$81.3B
$548K 0.11%
3,733
+424
SPYV icon
136
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$537K 0.1%
10,512
+578
EYE icon
137
National Vision
EYE
$2.04B
$533K 0.1%
+41,729
NJR icon
138
New Jersey Resources
NJR
$4.69B
$528K 0.1%
10,768
+7
KO icon
139
Coca-Cola
KO
$295B
$488K 0.09%
6,817
+903
CPRI icon
140
Capri Holdings
CPRI
$2.52B
$485K 0.09%
+24,600
TMUS icon
141
T-Mobile US
TMUS
$258B
$479K 0.09%
1,795
-1,784
PANW icon
142
Palo Alto Networks
PANW
$141B
$457K 0.09%
2,678
-128
MRK icon
143
Merck
MRK
$212B
$437K 0.08%
4,867
-20
ALLY icon
144
Ally Financial
ALLY
$12.3B
$418K 0.08%
+11,462
WEC icon
145
WEC Energy
WEC
$37.6B
$415K 0.08%
3,805
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$14.6B
$398K 0.08%
12,960
-62,656
BDX icon
147
Becton Dickinson
BDX
$54.2B
$395K 0.08%
1,725
-203
ADP icon
148
Automatic Data Processing
ADP
$114B
$393K 0.08%
1,285
-9
PLNT icon
149
Planet Fitness
PLNT
$7.91B
$391K 0.08%
4,045
+847
AWK icon
150
American Water Works
AWK
$28.1B
$379K 0.07%
2,569
-29
4 5
6
7 8