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
$404M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$2M
3
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$781K
5
AAPL icon
Apple
AAPL
+$687K

Top Sells

1
+$169K
2
+$163K
3
+$3.99K
4
VMW
VMware, Inc
VMW
+$1.66K
5
LE icon
Lands' End
LE
+$560

Sector Composition

1 Technology 5.21%
2 Healthcare 3.63%
3 Financials 2.67%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.6K ﹤0.01%
1,332
+666
277
$12.4K ﹤0.01%
1,444
+722
278
$12.3K ﹤0.01%
26
+13
279
$12.2K ﹤0.01%
100
+50
280
$11.8K ﹤0.01%
62
+31
281
$11.7K ﹤0.01%
284
+142
282
$11.5K ﹤0.01%
400
+200
283
$11.5K ﹤0.01%
1,000
+500
284
$11.4K ﹤0.01%
1,450
+725
285
$11.2K ﹤0.01%
100
+50
286
$11.2K ﹤0.01%
442
+221
287
$11.1K ﹤0.01%
234
+117
288
$11.1K ﹤0.01%
300
+150
289
$11.1K ﹤0.01%
254
+127
290
$10.9K ﹤0.01%
140
+70
291
$10.8K ﹤0.01%
288
+144
292
$10.6K ﹤0.01%
296
+148
293
$10.6K ﹤0.01%
164
+82
294
$10.5K ﹤0.01%
400
+200
295
$10.4K ﹤0.01%
30
+15
296
$10.3K ﹤0.01%
600
+300
297
$10.3K ﹤0.01%
200
+100
298
$10.2K ﹤0.01%
114
+57
299
$10.2K ﹤0.01%
338
+169
300
$10.1K ﹤0.01%
22
+11
10 11
12
13 14