We are live on ! Find out more
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
CAVA icon
151
CAVA Group
CAVA
$8.11B
$875K 0.14%
+9,368
New +$683K
SIL icon
152
Global X Silver Miners ETF NEW
SIL
$4.07B
$864K 0.14%
9,751
-1,285
-12% -$127K
ULS icon
153
UL Solutions
ULS
$17.7B
$863K 0.14%
+9,536
New +$752K
PYLD icon
154
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$843K 0.14%
31,856
-4,534
-12% -$121K
PG icon
155
Procter & Gamble
PG
$345B
$842K 0.14%
5,728
-34
-0.6% -$5.15K
ACHC icon
156
Acadia Healthcare
ACHC
$2.97B
$834K 0.14%
+32,202
New +$583K
BTCO icon
157
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$833K 0.14%
10,954
-4,516
-29% -$343K
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$807K 0.13%
+8,862
New +$713K
PEG icon
159
Public Service Enterprise Group
PEG
$39.8B
$792K 0.13%
9,719
-84
-0.9% -$6.89K
ONTO icon
160
Onto Innovation
ONTO
$15.2B
$777K 0.13%
2,635
-88
-3% -$18K
HIO
161
Western Asset High Income Opportunity Fund
HIO
$347M
$777K 0.13%
210,571
-2,905
-1% -$10.8K
IVOL icon
162
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
$775K 0.13%
42,232
-8,506
-17% -$161K
GDLC
163
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
$768K 0.13%
+22,324
New +$792K
PWR icon
164
Quanta Services
PWR
$97.4B
$745K 0.12%
1,024
-16
-2% -$8.24K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$110B
$730K 0.12%
3,230
-2,463
-43% -$549K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.05T
$717K 0.12%
1,507
+42
+3% +$20.6K
MMIT icon
167
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$703K 0.12%
28,969
+784
+3% +$19.2K
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$695K 0.12%
12,076
-528
-4% -$30.7K
TCAF icon
169
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$690K 0.11%
17,555
-55,074
-76% -$2.06M
EWC icon
170
iShares MSCI Canada ETF
EWC
$6.08B
$685K 0.11%
11,681
-3,843
-25% -$214K
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$674K 0.11%
3,254
-137
-4% -$27.5K
TRV icon
172
Travelers Companies
TRV
$70B
$670K 0.11%
2,195
+101
+5% +$29.6K
HYGW icon
173
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$663K 0.11%
22,659
-200
-0.9% -$5.95K
IGV icon
174
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$651K 0.11%
7,760
-184
-2% -$16.3K
BNY
175
Bank of New York Mellon
BNY
$111B
$647K 0.11%
5,455
– –
5 6
7
8 9

Similar funds

ECM
Elgethun Capital Management Sioux Falls, South Dakota $605M AUM 12.89% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $604M AUM 15.93% 1-Year Est. Return
MCO
MAK Capital One New York $604M AUM 29.02% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $604M AUM 22.77% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $607M AUM 57.92% 1-Year Est. Return