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 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
ZTS icon
301
Zoetis
ZTS
$64.7B
$9.88K ﹤0.01%
60
SCHO icon
302
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$9.79K ﹤0.01%
402
KR icon
303
Kroger
KR
$44.8B
$9.75K ﹤0.01%
144
VBR icon
304
Vanguard Small-Cap Value ETF
VBR
$31.5B
$9.69K ﹤0.01%
52
AKR icon
305
Acadia Realty Trust
AKR
$2.55B
$9.43K ﹤0.01%
450
DOC icon
306
Healthpeak Properties
DOC
$12.9B
$9.4K ﹤0.01%
465
BKNG icon
307
Booking.com
BKNG
$171B
$9.21K ﹤0.01%
2
IYK icon
308
iShares US Consumer Staples ETF
IYK
$1.31B
$9.02K ﹤0.01%
126
-126
DG icon
309
Dollar General
DG
$23.2B
$8.79K ﹤0.01%
100
EW icon
310
Edwards Lifesciences
EW
$44.6B
$8.7K ﹤0.01%
120
TGT icon
311
Target
TGT
$42.9B
$8.66K ﹤0.01%
83
PJP icon
312
Invesco Pharmaceuticals ETF
PJP
$273M
$8.66K ﹤0.01%
100
ICVT icon
313
iShares Convertible Bond ETF
ICVT
$3.02B
$8.53K ﹤0.01%
102
CLX icon
314
Clorox
CLX
$14.6B
$8.1K ﹤0.01%
55
MET icon
315
MetLife
MET
$52.6B
$8.03K ﹤0.01%
100
DOW icon
316
Dow Inc
DOW
$15.4B
$7.79K ﹤0.01%
223
SPEM icon
317
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$7.68K ﹤0.01%
195
CMG icon
318
Chipotle Mexican Grill
CMG
$56.8B
$7.53K ﹤0.01%
150
BIDU icon
319
Baidu
BIDU
$41B
$7.36K ﹤0.01%
80
HOG icon
320
Harley-Davidson
HOG
$3.32B
$7.32K ﹤0.01%
290
WIA
321
Western Asset Inflation-Linked Income Fund
WIA
$198M
$7.23K ﹤0.01%
866
GUNR icon
322
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.16B
$7.14K ﹤0.01%
184
PFFD icon
323
Global X US Preferred ETF
PFFD
$2.35B
$7.14K ﹤0.01%
375
C icon
324
Citigroup
C
$176B
$7.1K ﹤0.01%
100
GM icon
325
General Motors
GM
$63.4B
$6.96K ﹤0.01%
148