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
$581M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.9M
3
+$3.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.73M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.68M

Top Sells

1
+$5.37M
2
+$5.24M
3
+$4.58M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.7M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.66M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.39%
3 Communication Services 3.89%
4 Financials 3.15%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
376
Vanguard Materials ETF
VAW
$2.78B
$6.35K ﹤0.01%
31
HYT icon
377
BlackRock Corporate High Yield Fund
HYT
$1.51B
$6.33K ﹤0.01%
666
SIRI icon
378
SiriusXM
SIRI
$7B
$6.21K ﹤0.01%
267
GEHC icon
379
GE HealthCare
GEHC
$36.1B
$6.08K ﹤0.01%
81
MLPX icon
380
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$6.02K ﹤0.01%
96
VTIP icon
381
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$5.92K ﹤0.01%
117
CMG icon
382
Chipotle Mexican Grill
CMG
$45.3B
$5.88K ﹤0.01%
150
TTC icon
383
Toro Company
TTC
$6.9B
$5.79K ﹤0.01%
76
DAL icon
384
Delta Air Lines
DAL
$41.9B
$5.67K ﹤0.01%
100
UTF icon
385
Cohen & Steers Infrastructure Fund
UTF
$2.37B
$5.64K ﹤0.01%
228
CHY
386
Calamos Convertible and High Income Fund
CHY
$912M
$5.61K ﹤0.01%
500
LMT icon
387
Lockheed Martin
LMT
$102B
$5.49K ﹤0.01%
11
VXUS icon
388
Vanguard Total International Stock ETF
VXUS
$111B
$5.36K ﹤0.01%
73
DIV icon
389
Global X SuperDividend US ETF
DIV
$652M
$5.31K ﹤0.01%
300
FWONK icon
390
Liberty Media Series C
FWONK
$23.7B
$5.22K ﹤0.01%
50
IEF icon
391
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$5.21K ﹤0.01%
54
LLYVK icon
392
Liberty Live Group Series C
LLYVK
$7.25B
$5.04K ﹤0.01%
52
ED icon
393
Consolidated Edison
ED
$35.3B
$5.03K ﹤0.01%
50
ZBH icon
394
Zimmer Biomet
ZBH
$18.8B
$4.92K ﹤0.01%
50
BAM icon
395
Brookfield Asset Management
BAM
$83.6B
$4.78K ﹤0.01%
84
EPD icon
396
Enterprise Products Partners
EPD
$70.4B
$4.69K ﹤0.01%
150
SPFF icon
397
Global X SuperIncome Preferred ETF
SPFF
$132M
$4.62K ﹤0.01%
500
HPQ icon
398
HP
HPQ
$22.8B
$4.6K ﹤0.01%
169
CARR icon
399
Carrier Global
CARR
$45.7B
$4.54K ﹤0.01%
76
STT icon
400
State Street
STT
$33B
$4.52K ﹤0.01%
39
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