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
SHV icon
126
iShares Short Treasury Bond ETF
SHV
$20.7B
$822K 0.15%
7,440
-1,516
MDIV icon
127
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$421M
$814K 0.15%
+51,095
NKE icon
128
Nike
NKE
$94.9B
$811K 0.15%
10,876
+10,406
JBND icon
129
JPMorgan Active Bond ETF
JBND
$3.22B
$802K 0.15%
+15,034
GDX icon
130
VanEck Gold Miners ETF
GDX
$22.1B
$788K 0.14%
+15,252
LMND icon
131
Lemonade
LMND
$5.27B
$785K 0.14%
+20,830
AVEM icon
132
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$770K 0.14%
11,133
+568
IGOV icon
133
iShares International Treasury Bond ETF
IGOV
$1.12B
$769K 0.14%
+18,561
EPOL icon
134
iShares MSCI Poland ETF
EPOL
$461M
$762K 0.14%
24,002
-55,223
IAK icon
135
iShares US Insurance ETF
IAK
$708M
$760K 0.14%
5,962
-3,835
IPKW icon
136
Invesco International BuyBack Achievers ETF
IPKW
$365M
$757K 0.14%
+15,304
HELO icon
137
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$750K 0.14%
11,851
+501
HIO
138
Western Asset High Income Opportunity Fund
HIO
$360M
$748K 0.14%
188,787
+153,127
LVHI icon
139
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$746K 0.14%
22,359
+858
RH icon
140
RH
RH
$2.8B
$720K 0.13%
+3,502
CLOX icon
141
Panagram AAA CLO ETF
CLOX
$226M
$714K 0.13%
27,908
-170,487
MTDR icon
142
Matador Resources
MTDR
$5.15B
$714K 0.13%
+14,311
DNP icon
143
DNP Select Income Fund
DNP
$3.77B
$687K 0.12%
70,155
+68,655
MMIT icon
144
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$685K 0.12%
28,799
+5,816
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$671K 0.12%
+11,879
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.1T
$649K 0.12%
1,360
-9,823
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$623K 0.11%
+5,263
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$602K 0.11%
11,404
+892
UL icon
149
Unilever
UL
$145B
$601K 0.11%
+10,280
MMM icon
150
3M
MMM
$89B
$580K 0.11%
3,882
+149
4 5
6
7 8