We are live on ! Find out more
FGA

Fortis Group Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+28.64%
3 Year Est. Return
+69.24%
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
Cap. Flow
+$513M
Cap. Flow %
99.5%
Top 10 Hldgs %
54.92%
Holding
493
New
493
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 5.5%
3 Utilities 4.41%
4 Healthcare 3.41%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$52.8M 10.24%
+610,497
New +$52.8M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$45M 8.72%
+336,823
New +$45M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$39.8M 7.72%
+326,815
New +$39.9M
GLD icon
4
SPDR Gold Trust
GLD
$129B
$32.7M 6.35%
+184,792
New +$33.2M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$26.6M 5.15%
+290,460
New +$26.6M
IVOL icon
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
$22.3M 4.32%
+811,949
New +$22.1M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$18.5M 3.59%
+113,430
New +$18.8M
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$16.2M 3.14%
+527,786
New +$16.2M
AMZN icon
9
Amazon
AMZN
$2.69T
$14.9M 2.88%
+94,440
New +$14.9M
AAPL icon
10
Apple
AAPL
$4.89T
$14.5M 2.81%
+125,024
New +$13.6M
AWK icon
11
American Water Works
AWK
$26.2B
$12.4M 2.41%
+85,856
New +$12.2M
AMT icon
12
American Tower
AMT
$78.7B
$11.2M 2.17%
+46,303
New +$11.7M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.1M 1.96%
+91,473
New +$10.1M
HD icon
14
Home Depot
HD
$347B
$9.55M 1.85%
+34,382
New +$9.31M
V icon
15
Visa
V
$694B
$9.15M 1.77%
+45,764
New +$9.14M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$9.11M 1.77%
+67,656
New +$9.22M
UNH icon
17
UnitedHealth
UNH
$384B
$8.5M 1.65%
+27,271
New +$8.38M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.99M 1.36%
+109,682
New +$6.96M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$6.21M 1.2%
+209,316
New +$6.21M
AMD icon
20
Advanced Micro Devices
AMD
$817B
$5.68M 1.1%
+69,327
New +$5.15M
NEE icon
21
NextEra Energy
NEE
$186B
$5.43M 1.05%
+78,312
New +$5.41M
MSFT icon
22
Microsoft
MSFT
$2.98T
$5.16M 1%
+24,538
New +$5.15M
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.45B
$4.73M 0.92%
+69,340
New +$4.71M
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.4B
$4.01M 0.78%
+31,676
New +$3.98M
FDX icon
25
FedEx
FDX
$75.9B
$3.89M 0.75%
+15,466
New +$3.09M

Similar funds