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
VZ icon
176
Verizon
VZ
$211B
$777K 0.13%
17,832
-1,002
CELH icon
177
Celsius Holdings
CELH
$12.7B
$745K 0.12%
14,191
+53
JEPI icon
178
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$738K 0.12%
12,604
-163
IREN icon
179
Iris Energy
IREN
$13.7B
$736K 0.12%
+13,690
WMS icon
180
Advanced Drainage Systems
WMS
$13.1B
$734K 0.12%
+4,825
OMFS icon
181
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$277M
$728K 0.12%
15,499
+1,500
IGV icon
182
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
$717K 0.12%
7,944
-289
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.04T
$716K 0.12%
1,465
+10
RH icon
184
RH
RH
$2.95B
$696K 0.12%
+3,500
MMIT icon
185
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$690K 0.12%
28,185
+5,394
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$686K 0.12%
3,391
+867
HYGW icon
187
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$182M
$686K 0.12%
22,859
-390
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$664K 0.11%
8,191
+5,481
SPYV icon
189
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$660K 0.11%
11,352
-16
BK icon
190
Bank of New York Mellon
BK
$82.2B
$633K 0.11%
5,455
IOO icon
191
iShares Global 100 ETF
IOO
$8B
$619K 0.1%
4,803
-9,389
HEFA icon
192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.21B
$613K 0.1%
+14,324
DNP icon
193
DNP Select Income Fund
DNP
$3.98B
$597K 0.1%
58,773
-637
TRV icon
194
Travelers Companies
TRV
$67.2B
$596K 0.1%
2,094
+8
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$29B
$570K 0.1%
9,653
-161
KO icon
196
Coca-Cola
KO
$345B
$569K 0.1%
7,622
-564
SDIV icon
197
Global X SuperDividend ETF
SDIV
$1.27B
$561K 0.09%
21,833
-283
ONTO icon
198
Onto Innovation
ONTO
$10.8B
$550K 0.09%
2,723
+433
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$544K 0.09%
3,293
-8,109
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$540K 0.09%
4,524
+56
6 7
8
9 10