FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
1-Year Return
26.7%
This Quarter Return
-2.65%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
-$50.5M
(-13%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
471
New
341
Increased
63
Reduced
43
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$10.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$7.24M |
| 4 |
iShares MSCI India ETF
INDA
|
$6.58M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.88M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apple Hospitality REIT
APLE
$3.09B
| $22.9K | 0.01% |
+1,493
| New | +$22.9K |
|
177
Oracle
ORCL
$654B
| $22.6K | 0.01% |
+213
| New | +$22.6K |
|
178
Honeywell
HON
$136B
| $21.2K | 0.01% |
+115
| New | +$21.2K |
|
179
UGI
UGI
$7.43B
| $20.4K | 0.01% |
+888
| New | +$20.4K |
|
180
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $19.1K | 0.01% |
+266
| New | +$19.1K |
|
181
Gilead Sciences
GILD
$143B
| $18.4K | 0.01% |
+246
| New | +$18.4K |
|
182
Medtronic
MDT
$119B
| $18K | 0.01% |
+230
| New | +$18K |
|
|
TXNM
183
TXNM Energy, Inc.
TXNM
$5.99B
| $17.8K | 0.01% |
+400
| New | +$17.8K |
|
184
CVS Health
CVS
$93.6B
| $17.5K | 0.01% |
+250
| New | +$17.5K |
|
|
EOS
185
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $17.2K | 0.01% |
+1,000
| New | +$17.2K |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| $16.5K | 0.01% |
+618
| New | +$16.5K |
|
187
PepsiCo
PEP
$200B
| $16.4K | 0.01% |
+97
| New | +$16.4K |
|
188
Dow Inc
DOW
$17.4B
| $16.4K | 0.01% |
+318
| New | +$16.4K |
|
189
Corteva
CTVA
$49.1B
| $16.3K | 0.01% |
+318
| New | +$16.3K |
|
190
iShares US Industrials ETF
IYJ
$1.72B
| $16.1K | ﹤0.01% |
+160
| New | +$16.1K |
|
191
iShares US Consumer Staples ETF
IYK
$1.34B
| $15.7K | ﹤0.01% |
+252
| New | +$15.7K |
|
192
Texas Instruments
TXN
$171B
| $15.6K | ﹤0.01% |
+98
| New | +$15.6K |
|
193
Technology Select Sector SPDR Fund
XLK
$84.1B
| $15.6K | ﹤0.01% |
+95
| New | +$15.6K |
|
194
iShares S&P 500 Value ETF
IVE
$41B
| $15.4K | ﹤0.01% |
+100
| New | +$15.4K |
|
195
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $15.2K | ﹤0.01% |
+1,000
| New | +$15.2K |
|
196
General Mills
GIS
$27B
| $14.7K | ﹤0.01% |
+229
| New | +$14.7K |
|
197
DNP Select Income Fund
DNP
$3.67B
| $14.3K | ﹤0.01% |
+1,500
| New | +$14.3K |
|
198
Chesapeake Utilities
CPK
$2.96B
| $14.3K | ﹤0.01% |
+146
| New | +$14.3K |
|
199
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $14.1K | ﹤0.01% |
+1,000
| New | +$14.1K |
|
200
3M
MMM
$82.7B
| $14K | ﹤0.01% |
+179
| New | +$14K |
|