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
IEF icon
351
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$5.15K ﹤0.01%
54
EPD icon
352
Enterprise Products Partners
EPD
$66.4B
$5.12K ﹤0.01%
150
CHY
353
Calamos Convertible and High Income Fund
CHY
$908M
$5.05K ﹤0.01%
500
MLPA icon
354
Global X MLP ETF
MLPA
$1.78B
$4.95K ﹤0.01%
93
TD icon
355
Toronto Dominion Bank
TD
$137B
$4.92K ﹤0.01%
82
LMT icon
356
Lockheed Martin
LMT
$116B
$4.91K ﹤0.01%
11
CARR icon
357
Carrier Global
CARR
$50B
$4.82K ﹤0.01%
76
MDLZ icon
358
Mondelez International
MDLZ
$81.4B
$4.68K ﹤0.01%
69
HPQ icon
359
HP
HPQ
$26.5B
$4.68K ﹤0.01%
169
FAST icon
360
Fastenal
FAST
$49.6B
$4.65K ﹤0.01%
120
VXUS icon
361
Vanguard Total International Stock ETF
VXUS
$107B
$4.53K ﹤0.01%
73
SPFF icon
362
Global X SuperIncome Preferred ETF
SPFF
$134M
$4.48K ﹤0.01%
500
ALK icon
363
Alaska Air
ALK
$5.64B
$4.38K ﹤0.01%
89
DAL icon
364
Delta Air Lines
DAL
$40.7B
$4.36K ﹤0.01%
100
HWM icon
365
Howmet Aerospace
HWM
$78.2B
$4.28K ﹤0.01%
33
ARCC icon
366
Ares Capital
ARCC
$14B
$4.25K ﹤0.01%
192
LBRDK icon
367
Liberty Broadband Class C
LBRDK
$8.39B
$4.25K ﹤0.01%
50
BAM icon
368
Brookfield Asset Management
BAM
$88.3B
$4.07K ﹤0.01%
84
JRI icon
369
Nuveen Real Asset Income & Growth Fund
JRI
$383M
$4K ﹤0.01%
309
-308
USB icon
370
US Bancorp
USB
$74.1B
$3.93K ﹤0.01%
93
OTIS icon
371
Otis Worldwide
OTIS
$36.2B
$3.92K ﹤0.01%
38
HYLB icon
372
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$3.83K ﹤0.01%
106
VTV icon
373
Vanguard Value ETF
VTV
$148B
$3.8K ﹤0.01%
22
XLB icon
374
Materials Select Sector SPDR Fund
XLB
$5.47B
$3.77K ﹤0.01%
44
FIVE icon
375
Five Below
FIVE
$8.58B
$3.75K ﹤0.01%
50
13 14
15
16 17