FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
State Street 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
301
$8K ﹤0.01%
+77
302
$8K ﹤0.01%
+133
303
$8K ﹤0.01%
+605
304
$8K ﹤0.01%
+190
305
$8K ﹤0.01%
+102
306
$8K ﹤0.01%
+200
307
$7K ﹤0.01%
+94
308
$7K ﹤0.01%
+50
309
$7K ﹤0.01%
+50
310
$7K ﹤0.01%
+666
311
$7K ﹤0.01%
+498
312
$7K ﹤0.01%
+70
313
$7K ﹤0.01%
+122
314
$7K ﹤0.01%
+100
315
$7K ﹤0.01%
+27
316
$7K ﹤0.01%
+667
317
$7K ﹤0.01%
+1,086
318
$7K ﹤0.01%
+290
319
$6K ﹤0.01%
+109
320
$6K ﹤0.01%
+258
321
$6K ﹤0.01%
+52
322
$6K ﹤0.01%
+221
323
$6K ﹤0.01%
+50
324
$6K ﹤0.01%
+61
325
$6K ﹤0.01%
+373
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