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
$516M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$45M
3
+$39.8M
4
GLD icon
SPDR Gold Trust
GLD
+$32.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.6M

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
226
$32K 0.01%
+2,404
227
$32K 0.01%
+90
228
$32K 0.01%
+206
229
$30K 0.01%
+147
230
$29K 0.01%
+500
231
$29K 0.01%
+250
232
$29K 0.01%
+1,524
233
$29K 0.01%
+1,166
234
$28K 0.01%
+266
235
$27K 0.01%
+2,039
236
$27K 0.01%
+100
237
$25K ﹤0.01%
+933
238
$25K ﹤0.01%
+1,000
239
$24K ﹤0.01%
+500
240
$24K ﹤0.01%
+179
241
$23K ﹤0.01%
+298
242
$22K ﹤0.01%
+580
243
$21K ﹤0.01%
+145
244
$21K ﹤0.01%
+704
245
$20K ﹤0.01%
+840
246
$20K ﹤0.01%
+875
247
$20K ﹤0.01%
+100
248
$20K ﹤0.01%
+402
249
$19K ﹤0.01%
+316
250
$19K ﹤0.01%
+3
8 9
10
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