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FGA

Fortis Group Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+28.64%
3 Year Est. Return
+69.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$8.53M
Cap. Flow
+$22.1M
Cap. Flow %
3.66%
Top 10 Hldgs %
27.9%
Holding
632
New
55
Increased
102
Reduced
125
Closed
50

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$20.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.99M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.91M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.87M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.1M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.54M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.96M
5
IAU icon
iShares Gold Trust
IAU
+$3.9M

Sector Composition

1 Technology 7.97%
2 Consumer Discretionary 4.56%
3 Communication Services 3.81%
4 Healthcare 2.11%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
351
CVS Health
CVS
$136B
$18K ﹤0.01%
250
– –
CSQ icon
352
Calamos Strategic Total Return Fund
CSQ
$3.28B
$17.1K ﹤0.01%
1,000
– –
PRF icon
353
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$17.1K ﹤0.01%
360
– –
EFA icon
354
iShares MSCI EAFE ETF
EFA
$76.9B
$16.8K ﹤0.01%
173
– –
AEP icon
355
American Electric Power
AEP
$72.4B
$16.4K ﹤0.01%
125
– –
MAR icon
356
Marriott International
MAR
$97.9B
$16.4K ﹤0.01%
50
– –
BBN icon
357
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$16.2K ﹤0.01%
1,000
– –
IGM icon
358
iShares Expanded Tech Sector ETF
IGM
$10.2B
$15.6K ﹤0.01%
132
– –
CGW icon
359
Invesco S&P Global Water Index ETF
CGW
$1.06B
$15.6K ﹤0.01%
244
– –
CSCO icon
360
Cisco
CSCO
$432B
$15.6K ﹤0.01%
201
– –
PPL
361
PPL Corp
PPL
$27.4B
$15.4K ﹤0.01%
404
– –
GNL icon
362
Global Net Lease
GNL
$1.99B
$15.4K ﹤0.01%
1,642
– –
ORLY icon
363
O'Reilly Automotive
ORLY
$71.5B
$15.2K ﹤0.01%
165
– –
ABBV icon
364
AbbVie
ABBV
$449B
$15K ﹤0.01%
69
– –
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$39.7B
$14.8K ﹤0.01%
167
– –
FAST icon
366
Fastenal
FAST
$53.6B
$14.4K ﹤0.01%
310
– –
OLP
367
One Liberty Properties
OLP
$555M
$13.6K ﹤0.01%
634
– –
CQP icon
368
Cheniere Energy
CQP
$30.4B
$12.6K ﹤0.01%
+195
New +$11.7K
NI icon
369
NiSource
NI
$22.2B
$12K ﹤0.01%
257
– –
DG icon
370
Dollar General
DG
$28B
$11.9K ﹤0.01%
100
-5,422
-98% -$773K
RNP icon
371
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$11.9K ﹤0.01%
600
– –
IYJ icon
372
iShares US Industrials ETF
IYJ
$1.97B
$11.8K ﹤0.01%
80
– –
C icon
373
Citigroup
C
$221B
$11.3K ﹤0.01%
100
– –
PECO icon
374
Phillips Edison & Co
PECO
$5.51B
$11.2K ﹤0.01%
300
– –
GM icon
375
General Motors
GM
$70.1B
$11K ﹤0.01%
148
– –
13 14
15
16 17

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