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
$543M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.2M
3
+$14.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.3M

Top Sells

1
+$51.2M
2
+$32.8M
3
+$23.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.5M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.54M

Sector Composition

1 Technology 5.45%
2 Consumer Discretionary 5.26%
3 Communication Services 4.18%
4 Healthcare 3.12%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26.8K ﹤0.01%
213
-213
252
$25.3K ﹤0.01%
+1,400
253
$24.4K ﹤0.01%
760
-760
254
$23.6K ﹤0.01%
115
-115
255
$23K ﹤0.01%
214
-306
256
$21K ﹤0.01%
176
-176
257
$20.8K ﹤0.01%
266
-266
258
$20.2K ﹤0.01%
1,000
-1,000
259
$20.1K ﹤0.01%
160
-160
260
$20K ﹤0.01%
230
-230
261
$19.9K ﹤0.01%
250
-250
262
$18.8K ﹤0.01%
2,150
-2,151
263
$18.7K ﹤0.01%
100
-100
264
$18.3K ﹤0.01%
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265
$18K ﹤0.01%
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266
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618
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267
$17.4K ﹤0.01%
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268
$17.1K ﹤0.01%
98
-98
269
$17K ﹤0.01%
252
-252
270
$17K ﹤0.01%
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-97
271
$16.4K ﹤0.01%
1,000
-1,000
272
$16.3K ﹤0.01%
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-1,000
273
$16.2K ﹤0.01%
100
-100
274
$16.1K ﹤0.01%
160
-160
275
$16K ﹤0.01%
229
-229
9 10
11
12 13