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
$404M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$2M
3
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$781K
5
AAPL icon
Apple
AAPL
+$687K

Top Sells

1
+$169K
2
+$163K
3
+$3.99K
4
VMW
VMware, Inc
VMW
+$1.66K
5
LE icon
Lands' End
LE
+$560

Sector Composition

1 Technology 5.21%
2 Healthcare 3.63%
3 Financials 2.67%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.6K 0.01%
54
+27
227
$22.6K 0.01%
100
+50
228
$21.9K 0.01%
808
+404
229
$21.9K 0.01%
74
+37
230
$21.4K 0.01%
580
+290
231
$21.3K 0.01%
100
+50
232
$20.9K 0.01%
330
+165
233
$20.7K 0.01%
154
+77
234
$20.7K 0.01%
1,867
+933
235
$20.6K 0.01%
272
+136
236
$20.5K 0.01%
244
+122
237
$20.3K 0.01%
250
+125
238
$20.2K 0.01%
80
+40
239
$19.5K ﹤0.01%
804
+402
240
$19.5K ﹤0.01%
340
+170
241
$19.1K ﹤0.01%
160
+80
242
$18.8K ﹤0.01%
200
+100
243
$18.7K ﹤0.01%
104
+52
244
$18.4K ﹤0.01%
930
+465
245
$18.3K ﹤0.01%
240
+120
246
$18.3K ﹤0.01%
1,348
+674
247
$17.9K ﹤0.01%
100
+50
248
$17.3K ﹤0.01%
200
+100
249
$17.1K ﹤0.01%
150
+75
250
$17.1K ﹤0.01%
96
+48
8 9
10
11 12