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
ABBV icon
326
AbbVie
ABBV
$406B
$6.91K ﹤0.01%
33
UAL icon
327
United Airlines
UAL
$32.8B
$6.91K ﹤0.01%
100
-21
TLRY icon
328
Tilray
TLRY
$1.68B
$6.8K ﹤0.01%
+10,340
PH icon
329
Parker-Hannifin
PH
$94.9B
$6.69K ﹤0.01%
11
SHOP icon
330
Shopify
SHOP
$210B
$6.68K ﹤0.01%
70
SCHC icon
331
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$6.64K ﹤0.01%
185
GEHC icon
332
GE HealthCare
GEHC
$34.7B
$6.54K ﹤0.01%
81
-26
IMKTA icon
333
Ingles Markets
IMKTA
$1.4B
$6.51K ﹤0.01%
100
DFS
334
DELISTED
Discover Financial Services
DFS
$6.49K ﹤0.01%
38
BTA icon
335
BlackRock Long-Term Municipal Advantage Trust
BTA
$128M
$6.46K ﹤0.01%
667
HYT icon
336
BlackRock Corporate High Yield Fund
HYT
$1.5B
$6.38K ﹤0.01%
666
SWBI icon
337
Smith & Wesson
SWBI
$443M
$6.28K ﹤0.01%
674
AVK
338
Advent Convertible and Income Fund
AVK
$562M
$6.27K ﹤0.01%
544
-365
TFC icon
339
Truist Financial
TFC
$56.1B
$6.17K ﹤0.01%
150
CMC icon
340
Commercial Metals
CMC
$6.69B
$6.17K ﹤0.01%
134
MLPX icon
341
Global X MLP & Energy Infrastructure ETF
MLPX
$2.52B
$6.13K ﹤0.01%
96
SIRI icon
342
SiriusXM
SIRI
$7.52B
$6.02K ﹤0.01%
267
VAW icon
343
Vanguard Materials ETF
VAW
$2.78B
$5.85K ﹤0.01%
31
VTIP icon
344
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$5.84K ﹤0.01%
117
UTF icon
345
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$5.82K ﹤0.01%
228
ZBH icon
346
Zimmer Biomet
ZBH
$20.3B
$5.66K ﹤0.01%
50
ELV icon
347
Elevance Health
ELV
$77.9B
$5.65K ﹤0.01%
13
DIV icon
348
Global X SuperDividend US ETF
DIV
$627M
$5.65K ﹤0.01%
300
TTC icon
349
Toro Company
TTC
$7.42B
$5.53K ﹤0.01%
76
EMLC icon
350
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$5.27K ﹤0.01%
221
12 13
14
15 16