FGA

Fortis Group Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.66M
3
+$3.61M
4
SLV icon
iShares Silver Trust
SLV
+$3.59M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.58M

Top Sells

1
+$5.36M
2
+$5.2M
3
+$4.52M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.75M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.59M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.36%
3 Communication Services 3.89%
4 Financials 3.18%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.04%
6,555
+458
227
$210K 0.04%
3,349
-21,361
228
$202K 0.03%
+1,047
229
$177K 0.03%
583
230
$173K 0.03%
+12,518
231
$163K 0.03%
440
232
$149K 0.03%
452
+175
233
$131K 0.02%
702
234
$128K 0.02%
389
235
$123K 0.02%
17,819
+255
236
$112K 0.02%
609
237
$107K 0.02%
497
-966
238
$107K 0.02%
3,015
239
$94.5K 0.02%
2,166
-84,764
240
$88.8K 0.02%
3,486
241
$85.4K 0.01%
191
242
$84.6K 0.01%
6,449
-571
243
$80.5K 0.01%
680
244
$79.8K 0.01%
57,800
245
$78.5K 0.01%
18,966
246
$77.2K 0.01%
870
247
$76.1K 0.01%
253
248
$70.5K 0.01%
570
249
$65.4K 0.01%
300
250
$62.8K 0.01%
845
8 9
10
11 12