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
$541M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.76M
3
+$8.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.32M

Top Sells

1
+$10.9M
2
+$8.13M
3
+$8.13M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$8.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.86M

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 3.09%
3 Communication Services 2.8%
4 Financials 2.49%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.8K ﹤0.01%
1,642
277
$13.7K ﹤0.01%
50
-6,134
278
$13.4K ﹤0.01%
404
279
$13.4K ﹤0.01%
251
280
$12.9K ﹤0.01%
515
281
$12.8K ﹤0.01%
125
282
$12.8K ﹤0.01%
1,000
283
$12.7K ﹤0.01%
165
284
$12.5K ﹤0.01%
155
285
$12.4K ﹤0.01%
50
286
$12.2K ﹤0.01%
150
287
$12.2K ﹤0.01%
77
288
$12.2K ﹤0.01%
223
289
$12K ﹤0.01%
136
290
$11.7K ﹤0.01%
60
291
$11.5K ﹤0.01%
1,086
292
$11.4K ﹤0.01%
53
293
$11.2K ﹤0.01%
290
294
$11.1K ﹤0.01%
170
295
$10.7K ﹤0.01%
909
-25
296
$10.6K ﹤0.01%
465
297
$10.6K ﹤0.01%
450
298
$10.4K ﹤0.01%
52
299
$10.4K ﹤0.01%
50
300
$10K ﹤0.01%
107
-3,011
10 11
12
13 14