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
$537M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.53M
3
+$7.63M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.84M

Top Sells

1
+$13M
2
+$9.12M
3
+$9.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.72M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.71M

Sector Composition

1 Technology 8.57%
2 Communication Services 4.02%
3 Consumer Discretionary 3.87%
4 Financials 2.65%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.5K 0.01%
644
227
$36.3K 0.01%
1,378
228
$36.1K 0.01%
354
-48
229
$35.6K 0.01%
470
230
$35.5K 0.01%
213
231
$35.5K 0.01%
458
232
$35.4K 0.01%
12,256
-518
233
$34.4K 0.01%
317
234
$32K 0.01%
170
235
$31.3K 0.01%
832
236
$30.8K 0.01%
492
237
$29.4K 0.01%
223
238
$28.8K 0.01%
1,000
239
$28.3K 0.01%
500
240
$28.2K 0.01%
502
241
$27.7K 0.01%
800
242
$26.3K ﹤0.01%
80
243
$26.1K ﹤0.01%
344
244
$26K ﹤0.01%
115
245
$24.2K ﹤0.01%
760
246
$23.9K ﹤0.01%
1,000
247
$22.7K ﹤0.01%
246
248
$22.1K ﹤0.01%
95
249
$21.9K ﹤0.01%
157
250
$21.8K ﹤0.01%
2,065
8 9
10
11 12