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
$543M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.2M
3
+$14.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.3M

Top Sells

1
+$51.2M
2
+$32.8M
3
+$23.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.5M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.54M

Sector Composition

1 Technology 5.45%
2 Consumer Discretionary 5.26%
3 Communication Services 4.18%
4 Healthcare 3.12%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15.9K ﹤0.01%
240
-240
277
$15.7K ﹤0.01%
146
-146
278
$15.6K ﹤0.01%
100
-100
279
$15.1K ﹤0.01%
605
-605
280
$15.1K ﹤0.01%
400
-400
281
$15K ﹤0.01%
155
-1,355
282
$14.6K ﹤0.01%
150
-150
283
$14.5K ﹤0.01%
50
-50
284
$14.4K ﹤0.01%
167
-167
285
$14.4K ﹤0.01%
1,086
-1,086
286
$14.3K ﹤0.01%
634
-634
287
$14.1K ﹤0.01%
506
-505
288
$13.9K ﹤0.01%
126
-126
289
$13.8K ﹤0.01%
360
-360
290
$13.8K ﹤0.01%
173
-173
291
$13.6K ﹤0.01%
1,500
-1,500
292
$13.6K ﹤0.01%
37
-37
293
$13.5K ﹤0.01%
244
-244
294
$13.5K ﹤0.01%
377
-377
295
$13.1K ﹤0.01%
527
-527
296
$13K ﹤0.01%
12,357
-30
297
$12.9K ﹤0.01%
223
-223
298
$12.9K ﹤0.01%
453
-453
299
$12.7K ﹤0.01%
290
-290
300
$12.6K ﹤0.01%
515
-515
10 11
12
13 14