FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1 +$5.37M
2 +$3.96M
3 +$3.93M
4
NVO icon
Novo Nordisk
NVO
+$3.21M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.99M

Sector Composition

1 Technology 8.3%
2 Consumer Discretionary 4.6%
3 Communication Services 4.41%
4 Healthcare 3.77%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VXUS icon
426
Vanguard Total International Stock ETF
VXUS
$145B
$5.51K ﹤0.01%
73
UTF icon
427
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$5.49K ﹤0.01%
228
SIRI icon
428
SiriusXM
SIRI
$8.58B
$5.34K ﹤0.01%
267
LMT icon
429
Lockheed Martin
LMT
$136B
$5.32K ﹤0.01%
11
DIV icon
430
Global X SuperDividend US ETF
DIV
$732M
$5.2K ﹤0.01%
300
IEF icon
431
iShares 7-10 Year Treasury Bond ETF
IEF
$48.9B
$5.19K ﹤0.01%
54
STT icon
432
State Street
STT
$40.3B
$5.03K ﹤0.01%
39
ED icon
433
Consolidated Edison
ED
$40.6B
$4.97K ﹤0.01%
50
USB icon
434
US Bancorp
USB
$88.5B
$4.96K ﹤0.01%
93
FWONK icon
435
Liberty Media Series C
FWONK
$22.7B
$4.93K ﹤0.01%
50
EPD icon
436
Enterprise Products Partners
EPD
$79.3B
$4.81K ﹤0.01%
150
VTRS icon
437
Viatris
VTRS
$17.1B
$4.73K ﹤0.01%
380
SPFF icon
438
Global X SuperIncome Preferred ETF
SPFF
$130M
$4.66K ﹤0.01%
500
ELV icon
439
Elevance Health
ELV
$71B
$4.56K ﹤0.01%
13
MLPA icon
440
Global X MLP ETF
MLPA
$2.11B
$4.5K ﹤0.01%
93
ZBH icon
441
Zimmer Biomet
ZBH
$18.3B
$4.5K ﹤0.01%
50
ALK icon
442
Alaska Air
ALK
$5.14B
$4.48K ﹤0.01%
89
BAM icon
443
Brookfield Asset Management
BAM
$80.8B
$4.4K ﹤0.01%
84
BANC icon
444
Banc of California
BANC
$2.92B
$4.34K ﹤0.01%
225
LLYVK icon
445
Liberty Live Group Series C
LLYVK
$8.87B
$4.32K ﹤0.01%
52
EMR icon
446
Emerson Electric
EMR
$82.2B
$4.25K ﹤0.01%
32
JRI icon
447
Nuveen Real Asset Income & Growth Fund
JRI
$359M
$4.21K ﹤0.01%
309
VTV icon
448
Vanguard Value ETF
VTV
$170B
$4.2K ﹤0.01%
22
PBW icon
449
Invesco WilderHill Clean Energy ETF
PBW
$462M
$4.06K ﹤0.01%
133
CARR icon
450
Carrier Global
CARR
$51.2B
$4.02K ﹤0.01%
76