FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.4M
3
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.42M

Top Sells

1
+$7.68M
2
+$6.42M
3
+$5.89M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Sector Composition

1 Technology 8.5%
2 Communication Services 3.65%
3 Consumer Discretionary 3.29%
4 Financials 2.78%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42K 0.01%
3,603
252
$41.6K 0.01%
300
253
$41.1K 0.01%
500
254
$39.6K 0.01%
223
255
$36.5K 0.01%
12,264
+8
256
$36.4K 0.01%
458
257
$36.2K 0.01%
170
258
$36.1K 0.01%
860
259
$36.1K 0.01%
832
260
$35.9K 0.01%
1,601
-11,993
261
$34.6K 0.01%
492
262
$32.4K 0.01%
18,966
263
$32.3K 0.01%
61
264
$32.3K 0.01%
769
265
$31.5K 0.01%
317
266
$30K 0.01%
502
267
$28.9K 0.01%
176
268
$28.6K 0.01%
344
269
$28.3K 0.01%
1,000
270
$27.3K 0.01%
246
271
$26.8K ﹤0.01%
115
272
$26.1K ﹤0.01%
157
273
$25.2K ﹤0.01%
250
-2,211
274
$24.2K ﹤0.01%
1,000
275
$24K ﹤0.01%
190
9 10
11
12 13