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
KO icon
151
Coca-Cola
KO
$306B
$575K 0.1%
8,455
+1,638
BK icon
152
Bank of New York Mellon
BK
$77B
$564K 0.1%
6,195
-563
TRV icon
153
Travelers Companies
TRV
$64.1B
$541K 0.1%
+2,078
O icon
154
Realty Income
O
$52.3B
$518K 0.09%
9,209
+8,259
EWG icon
155
iShares MSCI Germany ETF
EWG
$2.11B
$508K 0.09%
12,350
-38,818
JAVA icon
156
JPMorgan Active Value ETF
JAVA
$4.24B
$506K 0.09%
+7,712
JCPB icon
157
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$498K 0.09%
10,633
+3,467
NJR icon
158
New Jersey Resources
NJR
$4.68B
$495K 0.09%
10,783
+15
PANW icon
159
Palo Alto Networks
PANW
$140B
$466K 0.08%
2,682
+4
SRLN icon
160
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$448K 0.08%
+10,757
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$443K 0.08%
9,115
-4,879
PLNT icon
162
Planet Fitness
PLNT
$8.79B
$430K 0.08%
3,936
-109
FE icon
163
FirstEnergy
FE
$26.5B
$428K 0.08%
+10,019
DASH icon
164
DoorDash
DASH
$89.2B
$421K 0.08%
+1,684
GOOG icon
165
Alphabet (Google) Class C
GOOG
$3.34T
$416K 0.08%
2,160
+37
TMUS icon
166
T-Mobile US
TMUS
$242B
$413K 0.08%
1,732
-63
SYM icon
167
Symbotic
SYM
$6.48B
$398K 0.07%
+7,383
ADP icon
168
Automatic Data Processing
ADP
$102B
$398K 0.07%
1,285
WEC icon
169
WEC Energy
WEC
$36.1B
$396K 0.07%
3,805
KHC icon
170
Kraft Heinz
KHC
$29.4B
$389K 0.07%
14,179
+14,156
KDP icon
171
Keurig Dr Pepper
KDP
$36.9B
$389K 0.07%
+11,915
MRK icon
172
Merck
MRK
$231B
$382K 0.07%
4,884
+17
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$34B
$375K 0.07%
7,408
+2,469
CPRI icon
174
Capri Holdings
CPRI
$2.59B
$359K 0.07%
19,743
-4,857
AWK icon
175
American Water Works
AWK
$25.7B
$350K 0.06%
2,499
-70
5 6
7
8 9