FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.4M
3
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.42M

Top Sells

1
+$7.68M
2
+$6.42M
3
+$5.89M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Sector Composition

1 Technology 8.5%
2 Communication Services 3.65%
3 Consumer Discretionary 3.29%
4 Financials 2.78%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98.4K 0.02%
3,015
227
$92.7K 0.02%
7,020
-478
228
$89.4K 0.02%
277
229
$87.7K 0.02%
609
230
$84.5K 0.02%
3,486
231
$82.4K 0.02%
3,969
232
$74.6K 0.01%
680
233
$72K 0.01%
870
234
$67.3K 0.01%
570
235
$65.1K 0.01%
253
236
$62.7K 0.01%
875
237
$62.2K 0.01%
845
238
$61.8K 0.01%
57,800
+20,000
239
$56.5K 0.01%
300
240
$56.1K 0.01%
522
241
$51.3K 0.01%
560
242
$49.7K 0.01%
620
243
$47.5K 0.01%
90
244
$45.5K 0.01%
1,276
-5,655
245
$45.5K 0.01%
500
246
$45.2K 0.01%
1,378
247
$43.5K 0.01%
878
248
$43.3K 0.01%
298
249
$43.2K 0.01%
914
250
$42.2K 0.01%
644
8 9
10
11 12