FGA

Fortis Group Advisors Portfolio holdings

AUM $581M
1-Year Est. Return 30.19%
This Quarter Est. Return
1 Year Est. Return
+30.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.5%
2 Communication Services 3.65%
3 Consumer Discretionary 3.29%
4 Financials 2.78%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EA icon
351
Electronic Arts
EA
$50.1B
$7.51K ﹤0.01%
+47
GUNR icon
352
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$7.38K ﹤0.01%
184
GM icon
353
General Motors
GM
$65.8B
$7.28K ﹤0.01%
148
WIA
354
Western Asset Inflation-Linked Income Fund
WIA
$195M
$7.27K ﹤0.01%
866
PFFD icon
355
Global X US Preferred ETF
PFFD
$2.29B
$7.06K ﹤0.01%
375
BIDU icon
356
Baidu
BIDU
$39.9B
$6.86K ﹤0.01%
80
HOG icon
357
Harley-Davidson
HOG
$2.92B
$6.84K ﹤0.01%
290
CLX icon
358
Clorox
CLX
$12.6B
$6.6K ﹤0.01%
55
AVK
359
Advent Convertible and Income Fund
AVK
$551M
$6.59K ﹤0.01%
544
FIVE icon
360
Five Below
FIVE
$8.11B
$6.56K ﹤0.01%
50
CMC icon
361
Commercial Metals
CMC
$6.54B
$6.55K ﹤0.01%
134
HYT icon
362
BlackRock Corporate High Yield Fund
HYT
$1.5B
$6.49K ﹤0.01%
666
TFC icon
363
Truist Financial
TFC
$57.4B
$6.45K ﹤0.01%
150
UNP icon
364
Union Pacific
UNP
$132B
$6.44K ﹤0.01%
+28
IMKTA icon
365
Ingles Markets
IMKTA
$1.42B
$6.34K ﹤0.01%
100
HWM icon
366
Howmet Aerospace
HWM
$81.8B
$6.14K ﹤0.01%
33
SIRI icon
367
SiriusXM
SIRI
$7.24B
$6.13K ﹤0.01%
267
UTF icon
368
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$6.13K ﹤0.01%
228
BTA icon
369
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$6.12K ﹤0.01%
667
PEP icon
370
PepsiCo
PEP
$199B
$6.07K ﹤0.01%
46
+33
VAW icon
371
Vanguard Materials ETF
VAW
$2.69B
$6.04K ﹤0.01%
31
TD icon
372
Toronto Dominion Bank
TD
$139B
$6.02K ﹤0.01%
82
MLPX icon
373
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$6.01K ﹤0.01%
96
TLRY icon
374
Tilray
TLRY
$1.21B
$6.01K ﹤0.01%
10,340
GEHC icon
375
GE HealthCare
GEHC
$33.3B
$6K ﹤0.01%
81