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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
UTF icon
426
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$5.89K ﹤0.01%
228
– –
HOG icon
427
Harley-Davidson
HOG
$2.82B
$5.86K ﹤0.01%
290
– –
VTIP icon
428
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.84K ﹤0.01%
117
– –
GEHC icon
429
GE HealthCare
GEHC
$29.9B
$5.76K ﹤0.01%
81
– –
CLX icon
430
Clorox
CLX
$11.9B
$5.7K ﹤0.01%
55
– –
EPD icon
431
Enterprise Products Partners
EPD
$82.2B
$5.68K ﹤0.01%
150
– –
HYT icon
432
BlackRock Corporate High Yield Fund
HYT
$1.37B
$5.67K ﹤0.01%
666
– –
DIV icon
433
Global X SuperDividend US ETF
DIV
$783M
$5.67K ﹤0.01%
300
– –
ED icon
434
Consolidated Edison
ED
$41.4B
$5.66K ﹤0.01%
50
– –
CHY
435
Calamos Convertible and High Income Fund
CHY
$1.06B
$5.45K ﹤0.01%
500
– –
IEF icon
436
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.15K ﹤0.01%
54
– –
VTRS icon
437
Viatris
VTRS
$20.2B
$5.13K ﹤0.01%
380
– –
MLPA icon
438
Global X MLP ETF
MLPA
$2.22B
$5.01K ﹤0.01%
93
– –
STT icon
439
State Street
STT
$51.4B
$4.94K ﹤0.01%
39
– –
LLYVK icon
440
Liberty Live Group Series C
LLYVK
$9.36B
$4.89K ﹤0.01%
52
– –
CMG icon
441
Chipotle Mexican Grill
CMG
$43.9B
$4.8K ﹤0.01%
150
– –
ZBH icon
442
Zimmer Biomet
ZBH
$18.1B
$4.52K ﹤0.01%
50
– –
SPFF icon
443
Global X SuperIncome Preferred ETF
SPFF
$140M
$4.45K ﹤0.01%
500
– –
XLB icon
444
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$4.38K ﹤0.01%
88
– –
VTV icon
445
Vanguard Value ETF
VTV
$187B
$4.32K ﹤0.01%
22
– –
PBT
446
Permian Basin Royalty Trust
PBT
$1.29B
$4.3K ﹤0.01%
200
– –
CARR icon
447
Carrier Global
CARR
$57.6B
$4.28K ﹤0.01%
76
– –
FWONK icon
448
Liberty Media Series C
FWONK
$25B
$4.25K ﹤0.01%
50
– –
EMR icon
449
Emerson Electric
EMR
$77.9B
$4.19K ﹤0.01%
32
– –
MDLZ icon
450
Mondelez International
MDLZ
$78.8B
$3.98K ﹤0.01%
69
– –
16 17
18
19 20

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