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
FE icon
176
FirstEnergy
FE
$26.8B
$358K 0.06%
7,815
-2,204
ADP icon
177
Automatic Data Processing
ADP
$103B
$340K 0.06%
1,285
RCL icon
178
Royal Caribbean
RCL
$72.7B
$340K 0.06%
1,050
WELL icon
179
Welltower
WELL
$140B
$339K 0.06%
1,873
+241
HOOD icon
180
Robinhood
HOOD
$111B
$334K 0.06%
2,274
-595
AWK icon
181
American Water Works
AWK
$25.6B
$322K 0.06%
2,506
+7
XLE icon
182
Energy Select Sector SPDR Fund
XLE
$27.5B
$322K 0.06%
3,654
-59,404
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$67.6B
$316K 0.05%
2,240
PM icon
184
Philip Morris
PM
$243B
$310K 0.05%
2,135
-3,919
ONTO icon
185
Onto Innovation
ONTO
$7.3B
$309K 0.05%
+2,290
BDX icon
186
Becton Dickinson
BDX
$54.7B
$307K 0.05%
1,720
SDVY icon
187
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$304K 0.05%
8,150
+1,342
CCJ icon
188
Cameco
CCJ
$38.1B
$299K 0.05%
2,925
-42
IBIT icon
189
iShares Bitcoin Trust
IBIT
$66.4B
$294K 0.05%
4,723
+1,440
INTC icon
190
Intel
INTC
$191B
$294K 0.05%
7,597
+5,996
TSCO icon
191
Tractor Supply
TSCO
$28.4B
$292K 0.05%
5,130
KHC icon
192
Kraft Heinz
KHC
$30B
$291K 0.05%
11,778
-2,401
ES icon
193
Eversource Energy
ES
$25B
$287K 0.05%
3,891
DE icon
194
Deere & Co
DE
$127B
$285K 0.05%
619
NJR icon
195
New Jersey Resources
NJR
$4.76B
$283K 0.05%
6,391
-4,392
GTO icon
196
Invesco Total Return Bond ETF
GTO
$1.91B
$283K 0.05%
5,943
+37
HEI icon
197
HEICO Corp
HEI
$43.1B
$282K 0.05%
889
PWR icon
198
Quanta Services
PWR
$67.4B
$281K 0.05%
626
+13
B
199
Barrick Mining
B
$71.4B
$278K 0.05%
8,469
-1,501
CLF icon
200
Cleveland-Cliffs
CLF
$7.32B
$275K 0.05%
22,159
6 7
8
9 10