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
$543M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.2M
3
+$14.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.3M

Top Sells

1
+$51.2M
2
+$32.8M
3
+$23.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.5M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.54M

Sector Composition

1 Technology 5.45%
2 Consumer Discretionary 5.26%
3 Communication Services 4.18%
4 Healthcare 3.12%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.6K ﹤0.01%
600
-600
302
$12.6K ﹤0.01%
50
-50
303
$12.4K ﹤0.01%
+541
304
$12.4K ﹤0.01%
165
-165
305
$11.9K ﹤0.01%
122
-122
306
$11.7K ﹤0.01%
674
-674
307
$11.5K ﹤0.01%
27
-27
308
$11.5K ﹤0.01%
120
-120
309
$11.1K ﹤0.01%
136
-136
310
$11.1K ﹤0.01%
404
-404
311
$10.9K ﹤0.01%
+53
312
$10.9K ﹤0.01%
934
-933
313
$10.7K ﹤0.01%
50
-50
314
$10.5K ﹤0.01%
170
-170
315
$10.4K ﹤0.01%
1,340
-1,340
316
$10.2K ﹤0.01%
60
-60
317
$10.1K ﹤0.01%
77
-77
318
$9.98K ﹤0.01%
52
-52
319
$9.69K ﹤0.01%
402
-402
320
$9.16K ﹤0.01%
100
-100
321
$9.07K ﹤0.01%
50
-50
322
$8.78K ﹤0.01%
96
-96
323
$8.72K ﹤0.01%
150
-150
324
$8.72K ﹤0.01%
465
-465
325
$8.67K ﹤0.01%
1,000
-1,000
11 12
13
14 15