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
EOS
251
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$21.1K ﹤0.01%
1,000
MDT icon
252
Medtronic
MDT
$123B
$20.7K ﹤0.01%
230
VCLT icon
253
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$20.2K ﹤0.01%
266
CTVA icon
254
Corteva
CTVA
$42.1B
$20K ﹤0.01%
318
XLK icon
255
Technology Select Sector SPDR Fund
XLK
$94.8B
$19.6K ﹤0.01%
95
IVE icon
256
iShares S&P 500 Value ETF
IVE
$42.3B
$19.1K ﹤0.01%
100
MFC icon
257
Manulife Financial
MFC
$53.8B
$18.8K ﹤0.01%
605
CPK icon
258
Chesapeake Utilities
CPK
$3.16B
$18.8K ﹤0.01%
146
GEV icon
259
GE Vernova
GEV
$159B
$18.6K ﹤0.01%
61
-19
BN icon
260
Brookfield
BN
$101B
$17.7K ﹤0.01%
337
TXN icon
261
Texas Instruments
TXN
$164B
$17.6K ﹤0.01%
98
PNC icon
262
PNC Financial Services
PNC
$71.5B
$17.6K ﹤0.01%
100
LXRX icon
263
Lexicon Pharmaceuticals
LXRX
$552M
$17.4K ﹤0.01%
+37,800
UGI icon
264
UGI
UGI
$7.04B
$17K ﹤0.01%
515
CVS icon
265
CVS Health
CVS
$105B
$16.9K ﹤0.01%
250
BBN icon
266
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$16.7K ﹤0.01%
1,000
OLP
267
One Liberty Properties
OLP
$451M
$16.7K ﹤0.01%
634
CSQ icon
268
Calamos Strategic Total Return Fund
CSQ
$3.06B
$16.2K ﹤0.01%
1,000
RTX icon
269
RTX Corp
RTX
$232B
$16.2K ﹤0.01%
122
ORLY icon
270
O'Reilly Automotive
ORLY
$85.7B
$15.8K ﹤0.01%
165
TYL icon
271
Tyler Technologies
TYL
$22.4B
$15.7K ﹤0.01%
27
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$34.4B
$15.1K ﹤0.01%
167
ORCL icon
273
Oracle
ORCL
$784B
$15.1K ﹤0.01%
108
-105
DNP icon
274
DNP Select Income Fund
DNP
$3.72B
$14.8K ﹤0.01%
1,500
VT icon
275
Vanguard Total World Stock ETF
VT
$54.6B
$14.6K ﹤0.01%
126
9 10
11
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