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
Utilities Select Sector SPDR Fund
XLU
+$3.7M
5
XLRE icon
Real Estate Select Sector SPDR Fund
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
DVY icon
126
iShares Select Dividend ETF
DVY
$20.8B
$859K 0.15%
6,172
-3,378
PYLD icon
127
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$857K 0.15%
31,891
-323
CGDV icon
128
Capital Group Dividend Value ETF
CGDV
$25.3B
$854K 0.15%
20,021
-28,093
CELH icon
129
Celsius Holdings
CELH
$11B
$852K 0.15%
+14,138
HIO
130
Western Asset High Income Opportunity Fund
HIO
$360M
$832K 0.14%
215,659
+26,872
CLOX icon
131
Panagram AAA CLO ETF
CLOX
$242M
$828K 0.14%
32,382
+4,474
LVHI icon
132
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.65B
$818K 0.14%
23,089
+730
IDMO icon
133
Invesco S&P International Developed Momentum ETF
IDMO
$2.18B
$817K 0.14%
+15,154
PEG icon
134
Public Service Enterprise Group
PEG
$40.7B
$802K 0.14%
9,848
-81
PICB icon
135
Invesco International Corporate Bond ETF
PICB
$242M
$795K 0.14%
+33,619
ICLO icon
136
Invesco AAA CLO Floating Rate Note ETF
ICLO
$389M
$781K 0.13%
30,535
-2,037
TPR icon
137
Tapestry
TPR
$22.9B
$775K 0.13%
+7,060
VZ icon
138
Verizon
VZ
$172B
$768K 0.13%
18,834
-1,013
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$41B
$726K 0.13%
12,767
+888
HELO icon
140
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$717K 0.12%
10,927
-924
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.1T
$709K 0.12%
1,455
+95
HYGW icon
142
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$249M
$703K 0.12%
+23,249
JPIE icon
143
JPMorgan Income ETF
JPIE
$6.32B
$699K 0.12%
15,055
+8,634
MDIV icon
144
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$695K 0.12%
44,390
-6,705
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$636K 0.11%
11,368
-36
GOOG icon
146
Alphabet (Google) Class C
GOOG
$3.8T
$626K 0.11%
2,226
+66
NVO icon
147
Novo Nordisk
NVO
$215B
$615K 0.11%
+12,433
IGOV icon
148
iShares International Treasury Bond ETF
IGOV
$1.04B
$611K 0.11%
14,495
-4,066
OMFS icon
149
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
$610K 0.11%
+13,999
DNP icon
150
DNP Select Income Fund
DNP
$3.77B
$604K 0.1%
59,410
-10,745
4 5
6
7 8