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
SDIV icon
176
Global X SuperDividend ETF
SDIV
$1.01B
$340K 0.06%
+14,741
RCL icon
177
Royal Caribbean
RCL
$69B
$329K 0.06%
1,050
TKO icon
178
TKO Group
TKO
$14.5B
$328K 0.06%
1,954
-103
AMD icon
179
Advanced Micro Devices
AMD
$402B
$323K 0.06%
+1,834
DE icon
180
Deere & Co
DE
$129B
$322K 0.06%
619
BA icon
181
Boeing
BA
$148B
$318K 0.06%
1,463
+966
DLTR icon
182
Dollar Tree
DLTR
$21.4B
$308K 0.06%
2,715
+2,703
BDX icon
183
Becton Dickinson
BDX
$55.3B
$307K 0.06%
1,720
-5
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$65.3B
$299K 0.05%
2,240
-5,607
JPIE icon
185
JPMorgan Income ETF
JPIE
$5.14B
$297K 0.05%
6,421
+860
HOOD icon
186
Robinhood
HOOD
$110B
$296K 0.05%
+2,869
DIS icon
187
Walt Disney
DIS
$189B
$294K 0.05%
2,453
-23
HEI icon
188
HEICO Corp
HEI
$43.7B
$290K 0.05%
889
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$290K 0.05%
+9,596
GTO icon
190
Invesco Total Return Bond ETF
GTO
$1.92B
$275K 0.05%
+5,906
TSCO icon
191
Tractor Supply
TSCO
$29.3B
$271K 0.05%
5,130
+130
WELL icon
192
Welltower
WELL
$133B
$269K 0.05%
1,632
+61
ES icon
193
Eversource Energy
ES
$27.5B
$257K 0.05%
3,891
FLMB icon
194
Franklin Municipal Green Bond ETF
FLMB
$90.6M
$257K 0.05%
11,280
-2,476
QMOM icon
195
Alpha Architect US Quantitative Momentum ETF
QMOM
$331M
$254K 0.05%
+3,985
TAXF icon
196
American Century Diversified Municipal Bond ETF
TAXF
$520M
$250K 0.05%
5,136
-412
PWR icon
197
Quanta Services
PWR
$64B
$249K 0.05%
+613
SDVY icon
198
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$245K 0.04%
+6,808
NPK icon
199
National Presto Industries
NPK
$678M
$244K 0.04%
2,529
CL icon
200
Colgate-Palmolive
CL
$62.9B
$240K 0.04%
2,861
6 7
8
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