FGA

Fortis Group Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.36M
3
+$5.77M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.53M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.37M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$8.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.03M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.96M

Sector Composition

1 Technology 7.24%
2 Communication Services 3.92%
3 Consumer Discretionary 3.43%
4 Financials 3.37%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
176
Eversource Energy
ES
$27.2B
$242K 0.05%
3,891
WELL icon
177
Welltower
WELL
$117B
$241K 0.05%
1,571
+1,521
DOGG icon
178
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$40.4M
$239K 0.05%
+11,453
HEI icon
179
HEICO Corp
HEI
$43.5B
$237K 0.05%
889
+1
DVN icon
180
Devon Energy
DVN
$20.3B
$237K 0.05%
+6,330
STKL
181
SunOpta
STKL
$685M
$230K 0.04%
47,226
-178
NPK icon
182
National Presto Industries
NPK
$786M
$222K 0.04%
2,529
RCL icon
183
Royal Caribbean
RCL
$86.1B
$216K 0.04%
1,050
-1,270
SPYD icon
184
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$216K 0.04%
4,871
+14
JBBB icon
185
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$212K 0.04%
+4,358
DKNG icon
186
DraftKings
DKNG
$17.4B
$212K 0.04%
6,372
-3,661
FULT icon
187
Fulton Financial
FULT
$3.2B
$211K 0.04%
11,639
FBIN icon
188
Fortune Brands Innovations
FBIN
$6.16B
$205K 0.04%
3,369
CLF icon
189
Cleveland-Cliffs
CLF
$6.51B
$182K 0.04%
22,159
SYK icon
190
Stryker
SYK
$149B
$164K 0.03%
440
JNJ icon
191
Johnson & Johnson
JNJ
$465B
$145K 0.03%
872
-1,658
HIO
192
Western Asset High Income Opportunity Fund
HIO
$366M
$142K 0.03%
35,660
HSY icon
193
Hershey
HSY
$37.4B
$125K 0.02%
732
VOO icon
194
Vanguard S&P 500 ETF
VOO
$757B
$114K 0.02%
221
-679
VTI icon
195
Vanguard Total Stock Market ETF
VTI
$543B
$107K 0.02%
389
ISRG icon
196
Intuitive Surgical
ISRG
$189B
$94.6K 0.02%
191
PKST
197
Peakstone Realty Trust
PKST
$480M
$94.5K 0.02%
7,498
+456
CSX icon
198
CSX Corp
CSX
$66.9B
$88.7K 0.02%
3,015
PFE icon
199
Pfizer
PFE
$140B
$88.3K 0.02%
3,486
BA icon
200
Boeing
BA
$162B
$84.8K 0.02%
497
6 7
8
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