FGA

Fortis Group Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$45M
3
+$39.8M
4
GLD icon
SPDR Gold Trust
GLD
+$32.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 5.5%
3 Utilities 4.41%
4 Healthcare 3.41%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K ﹤0.01%
+1,000
252
$18K ﹤0.01%
+374
253
$18K ﹤0.01%
+458
254
$17K ﹤0.01%
+318
255
$17K ﹤0.01%
+272
256
$16K ﹤0.01%
+609
257
$16K ﹤0.01%
+400
258
$15K ﹤0.01%
+1,500
259
$15K ﹤0.01%
+246
260
$15K ﹤0.01%
+340
261
$15K ﹤0.01%
+189
262
$14K ﹤0.01%
+1,493
263
$14K ﹤0.01%
+250
264
$14K ﹤0.01%
+229
265
$14K ﹤0.01%
+620
266
$14K ﹤0.01%
+221
267
$13K ﹤0.01%
+1,000
268
$13K ﹤0.01%
+160
269
$13K ﹤0.01%
+15
270
$13K ﹤0.01%
+98
271
$12K ﹤0.01%
+300
272
$12K ﹤0.01%
+465
273
$12K ﹤0.01%
+252
274
$12K ﹤0.01%
+213
275
$12K ﹤0.01%
+846
9 10
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