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
$516M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$45M
3
+$39.9M
4
GLD icon
SPDR Gold Trust
GLD
+$33.2M
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%
+102
302
$8K ﹤0.01%
+200
303
$8K ﹤0.01%
+605
304
$8K ﹤0.01%
+133
305
$8K ﹤0.01%
+77
306
$8K ﹤0.01%
+470
307
$7K ﹤0.01%
+122
308
$7K ﹤0.01%
+70
309
$7K ﹤0.01%
+498
310
$7K ﹤0.01%
+100
311
$7K ﹤0.01%
+27
312
$7K ﹤0.01%
+667
313
$7K ﹤0.01%
+1,086
314
$7K ﹤0.01%
+290
315
$7K ﹤0.01%
+666
316
$7K ﹤0.01%
+50
317
$7K ﹤0.01%
+50
318
$7K ﹤0.01%
+94
319
$6K ﹤0.01%
+221
320
$6K ﹤0.01%
+50
321
$6K ﹤0.01%
+61
322
$6K ﹤0.01%
+373
323
$6K ﹤0.01%
+68
324
$6K ﹤0.01%
+100
325
$6K ﹤0.01%
+161
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