FGA

Fortis Group Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$45M
3
+$39.8M
4
GLD icon
SPDR Gold Trust
GLD
+$32.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 5.5%
3 Utilities 4.41%
4 Healthcare 3.41%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K ﹤0.01%
+200
277
$11K ﹤0.01%
+173
278
$11K ﹤0.01%
+227
279
$11K ﹤0.01%
+527
280
$11K ﹤0.01%
+1,000
281
$11K ﹤0.01%
+451
282
$11K ﹤0.01%
+420
283
$10K ﹤0.01%
+125
284
$10K ﹤0.01%
+80
285
$10K ﹤0.01%
+631
286
$10K ﹤0.01%
+100
287
$10K ﹤0.01%
+1,200
288
$10K ﹤0.01%
+402
289
$10K ﹤0.01%
+674
290
$10K ﹤0.01%
+866
291
$9K ﹤0.01%
+318
292
$9K ﹤0.01%
+120
293
$9K ﹤0.01%
+576
294
$9K ﹤0.01%
+240
295
$9K ﹤0.01%
+375
296
$9K ﹤0.01%
+500
297
$9K ﹤0.01%
+27
298
$9K ﹤0.01%
+114
299
$9K ﹤0.01%
+372
300
$8K ﹤0.01%
+190
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