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
$404M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$2M
3
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$781K
5
AAPL icon
Apple
AAPL
+$687K

Top Sells

1
+$169K
2
+$163K
3
+$3.99K
4
VMW
VMware, Inc
VMW
+$1.66K
5
LE icon
Lands' End
LE
+$560

Sector Composition

1 Technology 5.21%
2 Healthcare 3.63%
3 Financials 2.67%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K ﹤0.01%
138
+69
302
$9.97K ﹤0.01%
22
+11
303
$9.36K ﹤0.01%
56
+28
304
$9.08K ﹤0.01%
1,000
+500
305
$9.05K ﹤0.01%
600
+300
306
$9.05K ﹤0.01%
208
+104
307
$9.02K ﹤0.01%
100
+50
308
$8.94K ﹤0.01%
200
+100
309
$8.85K ﹤0.01%
182
+91
310
$8.83K ﹤0.01%
1,164
+582
311
$8.73K ﹤0.01%
152
+76
312
$8.67K ﹤0.01%
76
+38
313
$8.57K ﹤0.01%
192
+96
314
$8.54K ﹤0.01%
76
+38
315
$8.46K ﹤0.01%
146
+73
316
$8.24K ﹤0.01%
186
+93
317
$8.23K ﹤0.01%
760
+380
318
$8.06K ﹤0.01%
100
+50
319
$8.05K ﹤0.01%
186
+93
320
$8.05K ﹤0.01%
200
+100
321
$7.91K ﹤0.01%
266
+133
322
$7.77K ﹤0.01%
240
+120
323
$7.76K ﹤0.01%
30
+15
324
$7.69K ﹤0.01%
384
+192
325
$7.54K ﹤0.01%
212
+106
11 12
13
14 15