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
$581M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.9M
3
+$3.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.73M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.68M

Top Sells

1
+$5.37M
2
+$5.24M
3
+$4.58M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.7M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.66M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.39%
3 Communication Services 3.89%
4 Financials 3.15%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
151
Bank of New York Mellon
BK
$78B
$594K 0.1%
5,455
-740
PANW icon
152
Palo Alto Networks
PANW
$131B
$592K 0.1%
2,686
+4
SIL icon
153
Global X Silver Miners ETF NEW
SIL
$4.18B
$585K 0.1%
+8,782
KO icon
154
Coca-Cola
KO
$310B
$563K 0.1%
8,186
-269
TRV icon
155
Travelers Companies
TRV
$64.8B
$560K 0.1%
2,086
+8
MMIT icon
156
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$557K 0.1%
22,791
-6,008
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$543K 0.09%
9,814
+699
MMM icon
158
3M
MMM
$90.6B
$542K 0.09%
3,268
-614
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$535K 0.09%
4,468
-795
SDIV icon
160
Global X SuperDividend ETF
SDIV
$1.03B
$526K 0.09%
22,116
+7,375
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$502K 0.09%
15,043
+5,447
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$495K 0.09%
2,524
-15,071
SHV icon
163
iShares Short Treasury Bond ETF
SHV
$20.7B
$482K 0.08%
4,361
-3,079
SRLN icon
164
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$467K 0.08%
11,244
+487
AMD icon
165
Advanced Micro Devices
AMD
$358B
$461K 0.08%
1,800
-34
O icon
166
Realty Income
O
$52.8B
$451K 0.08%
7,728
-1,481
JNJ icon
167
Johnson & Johnson
JNJ
$495B
$444K 0.08%
2,368
+1,464
WEC icon
168
WEC Energy
WEC
$35.6B
$436K 0.08%
3,805
RVER
169
Trenchless Fund ETF
RVER
$99.4M
$418K 0.07%
+12,657
ETHA
170
iShares Ethereum Trust ETF
ETHA
$1.59B
$415K 0.07%
14,128
+6,076
SYM icon
171
Symbotic
SYM
$9.69B
$413K 0.07%
5,097
-2,286
MRK icon
172
Merck
MRK
$253B
$405K 0.07%
4,709
-175
JBND icon
173
JPMorgan Active Bond ETF
JBND
$4.22B
$383K 0.07%
7,053
-7,981
MP icon
174
MP Materials
MP
$10.3B
$376K 0.06%
+5,965
TKO icon
175
TKO Group
TKO
$15.3B
$361K 0.06%
1,915
-39
5 6
7
8 9