FGA

Fortis Group Advisors Portfolio holdings

AUM $551M
1-Year Return 26.7%
This Quarter Return
+1.65%
1 Year Return
+26.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$515M
AUM Growth
-$22M
Cap. Flow
-$15.2M
Cap. Flow %
-2.95%
Top 10 Hldgs %
29.2%
Holding
544
New
42
Increased
59
Reduced
117
Closed
47
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEF icon
351
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$5.15K ﹤0.01%
54
EPD icon
352
Enterprise Products Partners
EPD
$68.6B
$5.12K ﹤0.01%
150
CHY
353
Calamos Convertible and High Income Fund
CHY
$872M
$5.05K ﹤0.01%
500
MLPA icon
354
Global X MLP ETF
MLPA
$1.83B
$4.95K ﹤0.01%
93
TD icon
355
Toronto Dominion Bank
TD
$127B
$4.92K ﹤0.01%
82
LMT icon
356
Lockheed Martin
LMT
$108B
$4.91K ﹤0.01%
11
CARR icon
357
Carrier Global
CARR
$55.8B
$4.82K ﹤0.01%
76
MDLZ icon
358
Mondelez International
MDLZ
$79.9B
$4.68K ﹤0.01%
69
HPQ icon
359
HP
HPQ
$27.4B
$4.68K ﹤0.01%
169
FAST icon
360
Fastenal
FAST
$55.1B
$4.65K ﹤0.01%
120
VXUS icon
361
Vanguard Total International Stock ETF
VXUS
$102B
$4.53K ﹤0.01%
73
SPFF icon
362
Global X SuperIncome Preferred ETF
SPFF
$135M
$4.48K ﹤0.01%
500
ALK icon
363
Alaska Air
ALK
$7.28B
$4.38K ﹤0.01%
89
DAL icon
364
Delta Air Lines
DAL
$39.9B
$4.36K ﹤0.01%
100
HWM icon
365
Howmet Aerospace
HWM
$71.8B
$4.28K ﹤0.01%
33
ARCC icon
366
Ares Capital
ARCC
$15.8B
$4.26K ﹤0.01%
192
LBRDK icon
367
Liberty Broadband Class C
LBRDK
$8.61B
$4.25K ﹤0.01%
50
BAM icon
368
Brookfield Asset Management
BAM
$94B
$4.07K ﹤0.01%
84
JRI icon
369
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$4K ﹤0.01%
309
-308
-50% -$3.99K
USB icon
370
US Bancorp
USB
$75.9B
$3.93K ﹤0.01%
93
OTIS icon
371
Otis Worldwide
OTIS
$34.1B
$3.92K ﹤0.01%
38
HYLB icon
372
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3.83K ﹤0.01%
106
VTV icon
373
Vanguard Value ETF
VTV
$143B
$3.8K ﹤0.01%
22
XLB icon
374
Materials Select Sector SPDR Fund
XLB
$5.52B
$3.77K ﹤0.01%
44
FIVE icon
375
Five Below
FIVE
$8.46B
$3.75K ﹤0.01%
50