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
$581M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1 +$3.71M
2 +$3.66M
3 +$3.61M
4
SLV icon
iShares Silver Trust
SLV
+$3.59M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.58M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.36%
3 Communication Services 3.89%
4 Financials 3.18%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVS icon
301
CVS Health
CVS
$89.2B
$18.8K ﹤0.01%
250
MFC icon
302
Manulife Financial
MFC
$56.4B
$18.8K ﹤0.01%
605
-6,558
SCCO icon
303
Southern Copper
SCCO
$134B
$18.8K ﹤0.01%
158
F icon
304
Ford
F
$45.4B
$18.8K ﹤0.01%
1,570
TXN icon
305
Texas Instruments
TXN
$173B
$18K ﹤0.01%
98
ORLY icon
306
O'Reilly Automotive
ORLY
$75.6B
$17.8K ﹤0.01%
165
CAT icon
307
Caterpillar
CAT
$324B
$17.7K ﹤0.01%
37
VT icon
308
Vanguard Total World Stock ETF
VT
$59.8B
$17.4K ﹤0.01%
126
UGI icon
309
UGI
UGI
$7.87B
$17.1K ﹤0.01%
515
IGM icon
310
iShares Expanded Tech Sector ETF
IGM
$7.6B
$16.6K ﹤0.01%
132
BBN icon
311
BlackRock Taxable Municipal Bond Trust
BBN
$968M
$16.6K ﹤0.01%
1,000
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$8.56B
$16.3K ﹤0.01%
360
EFA icon
313
iShares MSCI EAFE ETF
EFA
$69.2B
$16.2K ﹤0.01%
173
ABBV icon
314
AbbVie
ABBV
$370B
$16K ﹤0.01%
69
CGW icon
315
Invesco S&P Global Water Index ETF
CGW
$996M
$15.7K ﹤0.01%
244
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$33.7B
$15.3K ﹤0.01%
167
FAST icon
317
Fastenal
FAST
$51.6B
$15.2K ﹤0.01%
310
-64
PPL icon
318
PPL Corp
PPL
$28.3B
$15K ﹤0.01%
404
TYL icon
319
Tyler Technologies
TYL
$14.2B
$14.1K ﹤0.01%
27
AEP icon
320
American Electric Power
AEP
$70.7B
$14.1K ﹤0.01%
125
OLP
321
One Liberty Properties
OLP
$468M
$14K ﹤0.01%
634
TLRY icon
322
Tilray
TLRY
$736M
$13.9K ﹤0.01%
1,034
CSCO icon
323
Cisco
CSCO
$316B
$13.8K ﹤0.01%
201
RNP icon
324
Cohen & Steers REIT and Preferred and Income Fund
RNP
$929M
$13.5K ﹤0.01%
600
GNL icon
325
Global Net Lease
GNL
$1.96B
$13.4K ﹤0.01%
1,642