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
$404M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$2M
3
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$781K
5
AAPL icon
Apple
AAPL
+$687K

Top Sells

1
+$169K
2
+$163K
3
+$3.99K
4
VMW
VMware, Inc
VMW
+$1.66K
5
LE icon
Lands' End
LE
+$560

Sector Composition

1 Technology 5.21%
2 Healthcare 3.63%
3 Financials 2.67%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16.6K ﹤0.01%
214
+107
252
$16K ﹤0.01%
204
+102
253
$15.9K ﹤0.01%
2,000
+1,000
254
$15.7K ﹤0.01%
110
+55
255
$15.7K ﹤0.01%
850
+425
256
$15.3K ﹤0.01%
900
+450
257
$15.2K ﹤0.01%
200
+100
258
$15.1K ﹤0.01%
368
+184
259
$14.6K ﹤0.01%
152
+76
260
$14.6K ﹤0.01%
750
+375
261
$14.5K ﹤0.01%
200
+100
262
$14.5K ﹤0.01%
1,234
+617
263
$14.4K ﹤0.01%
124
+62
264
$14.3K ﹤0.01%
676
+338
265
$14.2K ﹤0.01%
4
+2
266
$14.1K ﹤0.01%
1,732
+866
267
$13.8K ﹤0.01%
446
+223
268
$13.8K ﹤0.01%
390
+195
269
$13.7K ﹤0.01%
300
+150
270
$13.6K ﹤0.01%
1,334
+667
271
$13.6K ﹤0.01%
513
+256
272
$13.4K ﹤0.01%
268
+134
273
$13.2K ﹤0.01%
200
+100
274
$13.2K ﹤0.01%
288
+144
275
$12.9K ﹤0.01%
370
+185
9 10
11
12 13