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
$596M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1 +$5.37M
2 +$3.96M
3 +$3.93M
4
NVO icon
Novo Nordisk
NVO
+$3.21M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.99M

Sector Composition

1 Technology 8.3%
2 Consumer Discretionary 4.6%
3 Communication Services 4.41%
4 Healthcare 3.77%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGM icon
351
iShares Expanded Tech Sector ETF
IGM
$8.13B
$17K ﹤0.01%
132
TXN icon
352
Texas Instruments
TXN
$185B
$17K ﹤0.01%
98
PRF icon
353
Invesco FTSE RAFI US 1000 ETF
PRF
$8.97B
$16.9K ﹤0.01%
360
EFA icon
354
iShares MSCI EAFE ETF
EFA
$74.1B
$16.6K ﹤0.01%
173
BBN icon
355
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$16.3K ﹤0.01%
1,000
ABBV icon
356
AbbVie
ABBV
$414B
$15.8K ﹤0.01%
69
MAR icon
357
Marriott International
MAR
$88.8B
$15.5K ﹤0.01%
50
CSCO icon
358
Cisco
CSCO
$313B
$15.5K ﹤0.01%
201
CGW icon
359
Invesco S&P Global Water Index ETF
CGW
$1.06B
$15.4K ﹤0.01%
244
ORLY icon
360
O'Reilly Automotive
ORLY
$79.5B
$15.1K ﹤0.01%
165
VNQ icon
361
Vanguard Real Estate ETF
VNQ
$36.8B
$14.8K ﹤0.01%
167
AEP icon
362
American Electric Power
AEP
$71.5B
$14.4K ﹤0.01%
125
PPL icon
363
PPL Corp
PPL
$28.9B
$14.1K ﹤0.01%
404
GNL icon
364
Global Net Lease
GNL
$2.08B
$14.1K ﹤0.01%
1,642
Q
365
Qnity Electronics Inc
Q
$24.5B
$12.9K ﹤0.01%
+158
OLP
366
One Liberty Properties
OLP
$513M
$12.9K ﹤0.01%
634
FAST icon
367
Fastenal
FAST
$53B
$12.4K ﹤0.01%
310
TYL icon
368
Tyler Technologies
TYL
$15.9B
$12.3K ﹤0.01%
27
GM icon
369
General Motors
GM
$69.6B
$12K ﹤0.01%
148
RNP icon
370
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$11.9K ﹤0.01%
600
IYJ icon
371
iShares US Industrials ETF
IYJ
$2.36B
$11.9K ﹤0.01%
80
BR icon
372
Broadridge
BR
$22B
$11.8K ﹤0.01%
53
C icon
373
Citigroup
C
$196B
$11.7K ﹤0.01%
100
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$11.4K ﹤0.01%
96
UAL icon
375
United Airlines
UAL
$33.7B
$11.2K ﹤0.01%
100