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
$537M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.53M
3
+$7.63M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.84M

Top Sells

1
+$13M
2
+$9.12M
3
+$9.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.72M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.71M

Sector Composition

1 Technology 8.57%
2 Communication Services 4.02%
3 Consumer Discretionary 3.87%
4 Financials 2.65%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.9K ﹤0.01%
450
302
$10.8K ﹤0.01%
150
303
$10.8K ﹤0.01%
1,086
304
$10.7K ﹤0.01%
909
305
$10.3K ﹤0.01%
52
306
$10.1K ﹤0.01%
50
307
$9.94K ﹤0.01%
2
308
$9.91K ﹤0.01%
170
309
$9.78K ﹤0.01%
60
310
$9.67K ﹤0.01%
402
311
$9.43K ﹤0.01%
257
312
$9.43K ﹤0.01%
465
313
$9.04K ﹤0.01%
150
314
$8.95K ﹤0.01%
223
315
$8.93K ﹤0.01%
55
316
$8.91K ﹤0.01%
100
317
$8.88K ﹤0.01%
120
318
$8.81K ﹤0.01%
144
319
$8.74K ﹤0.01%
290
320
$8.67K ﹤0.01%
102
321
$8.66K ﹤0.01%
425
322
$8.36K ﹤0.01%
107
323
$8.27K ﹤0.01%
223
324
$8.26K ﹤0.01%
100
325
$8.19K ﹤0.01%
100
11 12
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