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
$537M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.53M
3
+$7.63M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.84M

Top Sells

1
+$13M
2
+$9.12M
3
+$9.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.72M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.71M

Sector Composition

1 Technology 8.57%
2 Communication Services 4.02%
3 Consumer Discretionary 3.87%
4 Financials 2.65%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.7K ﹤0.01%
219
+157
252
$21.4K ﹤0.01%
200
-62,733
253
$21.4K ﹤0.01%
160
254
$21.2K ﹤0.01%
18,966
255
$20.7K ﹤0.01%
176
256
$19.9K ﹤0.01%
266
257
$19.7K ﹤0.01%
400
258
$19.4K ﹤0.01%
506
259
$19.3K ﹤0.01%
100
260
$19.1K ﹤0.01%
100
261
$18.6K ﹤0.01%
605
262
$18.5K ﹤0.01%
174
263
$18.4K ﹤0.01%
98
264
$18.4K ﹤0.01%
230
265
$18.1K ﹤0.01%
318
266
$17.8K ﹤0.01%
12,210
-127
267
$17.7K ﹤0.01%
146
268
$17.7K ﹤0.01%
1,000
269
$17.3K ﹤0.01%
634
270
$17.1K ﹤0.01%
124
-48,806
271
$16.5K ﹤0.01%
252
272
$16.1K ﹤0.01%
1,000
273
$15.6K ﹤0.01%
27
274
$14.9K ﹤0.01%
167
275
$14.9K ﹤0.01%
251
9 10
11
12 13