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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
SHOP icon
401
Shopify
SHOP
$162B
$8.3K ﹤0.01%
70
-12,353
-99% -$1.62M
CMC icon
402
Commercial Metals
CMC
$7.35B
$8.23K ﹤0.01%
134
– –
HPE icon
403
Hewlett Packard
HPE
$59.8B
$8.21K ﹤0.01%
345
– –
TD icon
404
Toronto Dominion Bank
TD
$205B
$7.65K ﹤0.01%
82
– –
DOC icon
405
Healthpeak Properties
DOC
$15.4B
$7.64K ﹤0.01%
465
– –
HWM icon
406
Howmet Aerospace
HWM
$109B
$7.61K ﹤0.01%
33
– –
MCI
407
Barings Corporate Investors
MCI
$349M
$7.33K ﹤0.01%
425
– –
TTC icon
408
Toro Company
TTC
$9.13B
$7.1K ﹤0.01%
76
– –
MLPX icon
409
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$7.1K ﹤0.01%
96
– –
ZTS icon
410
Zoetis
ZTS
$32.2B
$7.09K ﹤0.01%
60
– –
MET icon
411
MetLife
MET
$60.3B
$7.07K ﹤0.01%
100
– –
DD icon
412
DuPont de Nemours
DD
$18.1B
$7.01K ﹤0.01%
51
– –
WIA
413
Western Asset Inflation-Linked Income Fund
WIA
$187M
$7K ﹤0.01%
866
– –
VAW icon
414
Vanguard Materials ETF
VAW
$2.99B
$6.99K ﹤0.01%
31
– –
COF icon
415
Capital One
COF
$131B
$6.93K ﹤0.01%
38
– –
PFFD icon
416
Global X US Preferred ETF
PFFD
$2.15B
$6.9K ﹤0.01%
375
– –
TFC icon
417
Truist Financial
TFC
$66.3B
$6.9K ﹤0.01%
150
– –
UNP icon
418
Union Pacific
UNP
$178B
$6.79K ﹤0.01%
28
– –
HPQ icon
419
HP
HPQ
$22.1B
$6.74K ﹤0.01%
351
– –
DAL icon
420
Delta Air Lines
DAL
$57B
$6.65K ﹤0.01%
100
– –
LMT icon
421
Lockheed Martin
LMT
$118B
$6.65K ﹤0.01%
11
– –
DOW icon
422
Dow Inc
DOW
$21.1B
$6.37K ﹤0.01%
153
– –
MUA icon
423
BlackRock MuniAssets Fund
MUA
$545M
$6.25K ﹤0.01%
+589
New +$6.43K
SIRI icon
424
SiriusXM
SIRI
$10.5B
$6.16K ﹤0.01%
267
– –
AVK
425
Advent Convertible and Income Fund
AVK
$562M
$6.07K ﹤0.01%
544
– –
15 16
17
18 19

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