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
SYM icon
151
Symbotic
SYM
$6.82B
$919K 0.15%
16,898
+11,801
SHV icon
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$910K 0.15%
8,240
+3,879
LVHI icon
153
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.59B
$907K 0.15%
23,605
+516
MGK icon
154
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$902K 0.15%
2,222
-92
PICB icon
155
Invesco International Corporate Bond ETF
PICB
$335M
$893K 0.15%
36,836
+3,217
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$876K 0.15%
10,486
+7,096
PG icon
157
Procter & Gamble
PG
$380B
$873K 0.15%
5,762
-240
MDIV icon
158
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
$872K 0.15%
53,747
+9,357
EWC icon
159
iShares MSCI Canada ETF
EWC
$4.44B
$842K 0.14%
+15,524
FEOE
160
First Eagle Overseas Equity ETF
FEOE
$850M
$841K 0.14%
16,385
+11,465
HIMS icon
161
Hims & Hers Health
HIMS
$3.76B
$830K 0.14%
30,628
-74,707
TMUS icon
162
T-Mobile US
TMUS
$238B
$829K 0.14%
4,205
+3,186
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.3B
$825K 0.14%
7,468
+7,349
VIK icon
164
Viking Holdings
VIK
$32.8B
$822K 0.14%
+11,396
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$811K 0.14%
+8,400
HIO
166
Western Asset High Income Opportunity Fund
HIO
$358M
$805K 0.14%
213,476
-2,183
GOOG icon
167
Alphabet (Google) Class C
GOOG
$3.71T
$803K 0.13%
2,375
+149
PEG icon
168
Public Service Enterprise Group
PEG
$42.2B
$801K 0.13%
9,803
-45
REAL icon
169
The RealReal
REAL
$1.39B
$801K 0.13%
+54,605
DRI icon
170
Darden Restaurants
DRI
$24.2B
$797K 0.13%
+3,998
CAH icon
171
Cardinal Health
CAH
$54.1B
$794K 0.13%
+3,693
EAT icon
172
Brinker International
EAT
$6.2B
$792K 0.13%
+5,023
DG icon
173
Dollar General
DG
$33.6B
$791K 0.13%
5,522
+5,422
OC icon
174
Owens Corning
OC
$9.59B
$790K 0.13%
+6,594
FIG
175
Figma
FIG
$15.3B
$787K 0.13%
+30,361
5 6
7
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