FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
1-Year Return
26.7%
This Quarter Return
-2.65%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
-$50.5M
(-13%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
471
New
341
Increased
63
Reduced
43
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$10.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$10.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$7.24M |
| 4 |
iShares MSCI India ETF
INDA
|
+$6.58M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.88M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 2.58% |
