FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
State Street Utilities Select Sector SPDR ETF
XLU
+$3.7M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.66M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.36%
3 Communication Services 3.92%
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
$85.6B
$594K 0.1%
5,455
-740
PANW icon
152
Palo Alto Networks
PANW
$111B
$592K 0.1%
2,686
+4
SIL icon
153
Global X Silver Miners ETF NEW
SIL
$6.37B
$585K 0.1%
+8,782
KO icon
154
Coca-Cola
KO
$340B
$563K 0.1%
8,186
-269
TRV icon
155
Travelers Companies
TRV
$65.6B
$560K 0.1%
2,086
+8
MMIT icon
156
IQ MacKay Municipal Intermediate ETF
MMIT
$1.37B
$557K 0.1%
22,791
-6,008
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$543K 0.09%
9,814
+699
MMM icon
158
3M
MMM
$90.9B
$542K 0.09%
3,268
-614
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$535K 0.09%
4,468
-795
SDIV icon
160
Global X SuperDividend ETF
SDIV
$1.2B
$526K 0.09%
22,116
+7,375
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$502K 0.09%
15,043
+5,447
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$495K 0.09%
2,524
-15,071
SHV icon
163
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$482K 0.08%
4,361
-3,079
SRLN icon
164
State Street Blackstone Senior Loan ETF
SRLN
$6.37B
$467K 0.08%
11,244
+487
AMD icon
165
Advanced Micro Devices
AMD
$340B
$461K 0.08%
1,800
-34
O icon
166
Realty Income
O
$58.1B
$451K 0.08%
7,728
-1,481
JNJ icon
167
Johnson & Johnson
JNJ
$578B
$444K 0.08%
2,368
+1,464
WEC icon
168
WEC Energy
WEC
$36.3B
$436K 0.08%
3,805
RVER
169
Trenchless Fund ETF
RVER
$102M
$418K 0.07%
+12,657
ETHA
170
iShares Ethereum Trust ETF
ETHA
$1.19B
$415K 0.07%
14,128
+6,076
SYM icon
171
Symbotic
SYM
$7.51B
$413K 0.07%
5,097
-2,286
MRK icon
172
Merck
MRK
$303B
$405K 0.07%
4,709
-175
JBND icon
173
JPMorgan Active Bond ETF
JBND
$6.06B
$383K 0.07%
7,053
-7,981
MP icon
174
MP Materials
MP
$10.9B
$376K 0.06%
+5,965
TKO icon
175
TKO Group
TKO
$16.7B
$361K 0.06%
1,915
-39
5 6
7
8 9