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
$543M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.2M
3
+$14.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.3M

Top Sells

1
+$51.2M
2
+$32.8M
3
+$23.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.5M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.54M

Sector Composition

1 Technology 5.45%
2 Consumer Discretionary 5.26%
3 Communication Services 4.18%
4 Healthcare 3.12%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.2K 0.01%
277
-277
227
$51.2K 0.01%
560
-560
228
$45.8K 0.01%
300
-300
229
$45.7K 0.01%
500
-500
230
$44.2K 0.01%
470
-20,741
231
$41.8K 0.01%
6,169
-6,169
232
$39.5K 0.01%
458
-458
233
$38.3K 0.01%
90
-90
234
$37K 0.01%
644
-644
235
$36.6K 0.01%
298
-298
236
$36.4K 0.01%
688
-688
237
$36.1K 0.01%
500
-500
238
$34.7K 0.01%
914
-914
239
$34.6K 0.01%
402
-402
240
$33K 0.01%
492
-492
241
$32.6K 0.01%
317
-317
242
$32.4K 0.01%
170
-170
243
$31.6K 0.01%
157
-157
244
$31.4K 0.01%
1,378
-63,391
245
$31.3K 0.01%
832
-832
246
$30.8K 0.01%
705
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247
$29.4K 0.01%
502
-502
248
$27.5K 0.01%
+18,966
249
$27.1K 0.01%
223
-223
250
$27.1K 0.01%
500
-3,484
8 9
10
11 12