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
State Street Utilities Select Sector SPDR ETF
XLU
+$3.7M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
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
CVS icon
301
CVS Health
CVS
$103B
$18.8K ﹤0.01%
250
MFC icon
302
Manulife Financial
MFC
$63.1B
$18.8K ﹤0.01%
605
-6,558
SCCO icon
303
Southern Copper
SCCO
$150B
$18.8K ﹤0.01%
156
-1
F icon
304
Ford
F
$55B
$18.8K ﹤0.01%
1,570
TXN icon
305
Texas Instruments
TXN
$172B
$18K ﹤0.01%
98
ORLY icon
306
O'Reilly Automotive
ORLY
$79B
$17.8K ﹤0.01%
165
CAT icon
307
Caterpillar
CAT
$303B
$17.7K ﹤0.01%
37
VT icon
308
Vanguard Total World Stock ETF
VT
$61.7B
$17.4K ﹤0.01%
126
UGI icon
309
UGI
UGI
$8.05B
$17.1K ﹤0.01%
515
IGM icon
310
iShares Expanded Tech Sector ETF
IGM
$8.93B
$16.6K ﹤0.01%
132
BBN icon
311
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$16.6K ﹤0.01%
1,000
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$16.3K ﹤0.01%
360
EFA icon
313
iShares MSCI EAFE ETF
EFA
$73.5B
$16.2K ﹤0.01%
173
ABBV icon
314
AbbVie
ABBV
$383B
$16K ﹤0.01%
69
CGW icon
315
Invesco S&P Global Water Index ETF
CGW
$1.02B
$15.7K ﹤0.01%
244
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$35.5B
$15.3K ﹤0.01%
167
FAST icon
317
Fastenal
FAST
$50B
$15.2K ﹤0.01%
310
-64
PPL icon
318
PPL Corp
PPL
$26.4B
$15K ﹤0.01%
404
TYL icon
319
Tyler Technologies
TYL
$19.2B
$14.1K ﹤0.01%
27
AEP icon
320
American Electric Power
AEP
$63.8B
$14.1K ﹤0.01%
125
OLP
321
One Liberty Properties
OLP
$463M
$14K ﹤0.01%
634
TLRY icon
322
Tilray
TLRY
$1.13B
$13.9K ﹤0.01%
1,034
CSCO icon
323
Cisco
CSCO
$297B
$13.8K ﹤0.01%
201
RNP icon
324
Cohen & Steers REIT and Preferred and Income Fund
RNP
$979M
$13.5K ﹤0.01%
600
GNL icon
325
Global Net Lease
GNL
$2.03B
$13.4K ﹤0.01%
1,642
11 12
13
14 15