FGA

Fortis Group Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Sells

1 +$11.4M
2 +$10.3M
3 +$8.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.03M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.96M

Sector Composition

1 Technology 7.24%
2 Communication Services 3.92%
3 Consumer Discretionary 3.43%
4 Financials 3.37%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHDG icon
151
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.7M
$377K 0.07%
10,344
-30,404
ET icon
152
Energy Transfer Partners
ET
$56.5B
$370K 0.07%
19,915
-14,325
ED icon
153
Consolidated Edison
ED
$36.5B
$348K 0.07%
3,143
+9
PZZA icon
154
Papa John's
PZZA
$1.7B
$338K 0.07%
+8,235
JCPB icon
155
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$337K 0.07%
7,166
+2,048
GOOG icon
156
Alphabet (Google) Class C
GOOG
$3.07T
$332K 0.06%
+2,123
FLMB icon
157
Franklin Municipal Green Bond ETF
FLMB
$90.7M
$323K 0.06%
13,756
-3,309
TKO icon
158
TKO Group
TKO
$15.5B
$314K 0.06%
2,057
-2,217
INTC icon
159
Intel
INTC
$176B
$309K 0.06%
13,594
-10,944
SPYG icon
160
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$306K 0.06%
+3,802
VYMI icon
161
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$300K 0.06%
4,071
+2,731
DE icon
162
Deere & Co
DE
$124B
$290K 0.06%
619
+1
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$133B
$288K 0.06%
2,912
+74
FWONK icon
164
Liberty Media Series C
FWONK
$24.7B
$277K 0.05%
3,081
+3,031
TSCO icon
165
Tractor Supply
TSCO
$29.3B
$276K 0.05%
5,000
TAXF icon
166
American Century Diversified Municipal Bond ETF
TAXF
$521M
$275K 0.05%
+5,548
UPS icon
167
United Parcel Service
UPS
$73.2B
$271K 0.05%
2,461
CL icon
168
Colgate-Palmolive
CL
$63.9B
$268K 0.05%
2,861
HUBS icon
169
HubSpot
HUBS
$23B
$265K 0.05%
463
-896
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$260K 0.05%
3,297
-105,177
JPIE icon
171
JPMorgan Income ETF
JPIE
$5.16B
$256K 0.05%
+5,561
CMCSA icon
172
Comcast
CMCSA
$109B
$256K 0.05%
6,931
-2,218
CCJ icon
173
Cameco
CCJ
$37.7B
$253K 0.05%
6,157
-386
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$250K 0.05%
4,939
-4,300
DIS icon
175
Walt Disney
DIS
$199B
$244K 0.05%
2,476
-239