FGA

Fortis Group Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.66M
3
+$3.61M
4
SLV icon
iShares Silver Trust
SLV
+$3.59M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.58M

Top Sells

1
+$5.36M
2
+$5.2M
3
+$4.52M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.75M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.59M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.36%
3 Communication Services 3.89%
4 Financials 3.18%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$61.2K 0.01%
1,359
+527
252
$59.3K 0.01%
3,969
253
$54.2K 0.01%
522
254
$52K 0.01%
620
255
$48K 0.01%
500
256
$47.4K 0.01%
560
257
$47.1K 0.01%
914
258
$46.3K 0.01%
875
259
$44.7K 0.01%
644
260
$44.7K 0.01%
223
261
$43.8K 0.01%
90
262
$43.5K 0.01%
500
263
$43.4K 0.01%
878
264
$43.3K 0.01%
3,603
265
$40.1K 0.01%
1,276
266
$40K 0.01%
1,000
267
$39.2K 0.01%
176
268
$39K 0.01%
170
269
$38K 0.01%
458
270
$37.8K 0.01%
298
271
$37.5K 0.01%
61
272
$35.4K 0.01%
12,287
+23
273
$35.2K 0.01%
492
274
$35.1K 0.01%
317
275
$32.1K 0.01%
344
9 10
11
12 13