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
PMBS
201
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$539K 0.09%
+10,762
SCHJ icon
202
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$727M
$524K 0.09%
+20,980
MRK icon
203
Merck
MRK
$300B
$519K 0.09%
4,712
+3
PWR icon
204
Quanta Services
PWR
$85.4B
$494K 0.08%
1,040
+414
SRLN icon
205
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
$486K 0.08%
11,853
+609
O icon
206
Realty Income
O
$62B
$475K 0.08%
7,837
+109
PDBC icon
207
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.66B
$460K 0.08%
+31,683
LIT icon
208
Global X Lithium & Battery Tech ETF
LIT
$1.78B
$460K 0.08%
+6,570
CLOZ icon
209
Panagram BBB-B CLO ETF
CLOZ
$680M
$443K 0.07%
+16,536
AMD icon
210
Advanced Micro Devices
AMD
$324B
$426K 0.07%
1,800
URA icon
211
Global X Uranium ETF
URA
$7.85B
$408K 0.07%
+7,419
IBIT icon
212
iShares Bitcoin Trust
IBIT
$52.6B
$406K 0.07%
8,539
+3,816
WEC icon
213
WEC Energy
WEC
$38B
$401K 0.07%
3,805
RVER
214
Trenchless Fund ETF
RVER
$122M
$399K 0.07%
12,765
+108
FE icon
215
FirstEnergy
FE
$29.4B
$384K 0.06%
8,115
+300
TKO icon
216
TKO Group
TKO
$17.8B
$375K 0.06%
1,853
-62
B
217
Barrick Mining
B
$84.7B
$373K 0.06%
8,153
-316
IYT icon
218
iShares US Transportation ETF
IYT
$1.2B
$368K 0.06%
+4,811
CCJ icon
219
Cameco
CCJ
$54.8B
$361K 0.06%
2,923
-2
PANW icon
220
Palo Alto Networks
PANW
$123B
$353K 0.06%
1,996
-690
MP icon
221
MP Materials
MP
$11.3B
$350K 0.06%
5,957
-8
BDX icon
222
Becton Dickinson
BDX
$50.2B
$350K 0.06%
1,720
KORP icon
223
American Century Diversified Corporate Bond ETF
KORP
$758M
$347K 0.06%
7,318
-11,968
SDVY icon
224
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$340K 0.06%
8,422
+272
JBND icon
225
JPMorgan Active Bond ETF
JBND
$6.58B
$336K 0.06%
6,208
-845
7 8
9
10 11