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
$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
Utilities Select Sector SPDR Fund
XLU
+$3.7M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.66M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.39%
3 Communication Services 3.89%
4 Financials 3.15%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
201
10x Genomics
TXG
$2.29B
$275K 0.05%
+20,152
NPK icon
202
National Presto Industries
NPK
$655M
$271K 0.05%
2,529
FLMB icon
203
Franklin Municipal Green Bond ETF
FLMB
$89.3M
$270K 0.05%
11,286
+6
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$269K 0.05%
3,247
-64,745
JCPB icon
205
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$267K 0.05%
5,598
-5,035
QMOM icon
206
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
$263K 0.05%
3,904
-81
NBDS icon
207
Neuberger Berman Disrupters ETF
NBDS
$28.6M
$259K 0.04%
6,724
+96
XLP icon
208
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$259K 0.04%
3,390
-43,885
DOGG icon
209
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.2M
$255K 0.04%
12,599
+660
GDXJ icon
210
VanEck Junior Gold Miners ETF
GDXJ
$9.12B
$248K 0.04%
+2,645
DIS icon
211
Walt Disney
DIS
$191B
$243K 0.04%
2,152
-301
CRWV
212
CoreWeave Inc
CRWV
$38.4B
$243K 0.04%
+1,816
TAXF icon
213
American Century Diversified Municipal Bond ETF
TAXF
$534M
$239K 0.04%
4,719
-417
VTES icon
214
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$239K 0.04%
2,350
+218
MS icon
215
Morgan Stanley
MS
$268B
$237K 0.04%
1,444
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$134B
$234K 0.04%
2,332
+2,287
GS icon
217
Goldman Sachs
GS
$243B
$229K 0.04%
291
+13
FEOE
218
First Eagle Overseas Equity ETF
FEOE
$444M
$229K 0.04%
+4,920
CRWD icon
219
CrowdStrike
CRWD
$127B
$224K 0.04%
+412
CL icon
220
Colgate-Palmolive
CL
$64.4B
$220K 0.04%
2,861
TJX icon
221
TJX Companies
TJX
$168B
$219K 0.04%
+1,563
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$219K 0.04%
2,710
-18
CHPS icon
223
Xtrackers Semiconductor Select Equity ETF
CHPS
$14.2M
$217K 0.04%
+4,672
TMUS icon
224
T-Mobile US
TMUS
$231B
$214K 0.04%
1,019
-713
GXPT
225
Global X PureCap MSCI Information Technology ETF
GXPT
$45.7M
$214K 0.04%
+7,421
7 8
9
10 11