FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.4M
3
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.42M

Top Sells

1
+$7.68M
2
+$6.42M
3
+$5.89M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Sector Composition

1 Technology 8.5%
2 Communication Services 3.65%
3 Consumer Discretionary 3.29%
4 Financials 2.78%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23.7K ﹤0.01%
318
277
$23.7K ﹤0.01%
2,065
278
$23.6K ﹤0.01%
108
279
$23.1K ﹤0.01%
500
280
$22.5K ﹤0.01%
400
281
$21.9K ﹤0.01%
200
282
$21.8K ﹤0.01%
760
283
$20.8K ﹤0.01%
506
284
$20.3K ﹤0.01%
98
285
$20.3K ﹤0.01%
+1,039
286
$20.2K ﹤0.01%
+977
287
$20.2K ﹤0.01%
266
288
$20.1K ﹤0.01%
88
+38
289
$20K ﹤0.01%
230
290
$19.7K ﹤0.01%
219
291
$19.5K ﹤0.01%
100
292
$19K ﹤0.01%
10,210
-2,000
293
$18.8K ﹤0.01%
515
294
$18.6K ﹤0.01%
100
295
$18.2K ﹤0.01%
1,000
296
$17.8K ﹤0.01%
122
297
$17.6K ﹤0.01%
146
298
$17.2K ﹤0.01%
250
299
$17K ﹤0.01%
1,570
+484
300
$16.7K ﹤0.01%
124
-43,589
10 11
12
13 14