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
$551M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.4M
3
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.42M

Top Sells

1
+$7.68M
2
+$6.42M
3
+$5.89M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Sector Composition

1 Technology 8.5%
2 Communication Services 3.65%
3 Consumer Discretionary 3.29%
4 Financials 2.78%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16.2K ﹤0.01%
126
302
$16.1K ﹤0.01%
1,000
303
$16K ﹤0.01%
27
304
$15.7K ﹤0.01%
374
+254
305
$15.6K ﹤0.01%
158
-1
306
$15.5K ﹤0.01%
173
307
$15.3K ﹤0.01%
244
308
$15.2K ﹤0.01%
360
309
$15.1K ﹤0.01%
634
310
$14.9K ﹤0.01%
167
311
$14.9K ﹤0.01%
165
312
$14.8K ﹤0.01%
132
313
$14.4K ﹤0.01%
37
314
$13.9K ﹤0.01%
201
315
$13.7K ﹤0.01%
404
316
$13.7K ﹤0.01%
600
317
$13.7K ﹤0.01%
50
318
$13.1K ﹤0.01%
119
319
$13K ﹤0.01%
125
320
$12.9K ﹤0.01%
53
321
$12.8K ﹤0.01%
69
+36
322
$12.4K ﹤0.01%
1,642
323
$11.9K ﹤0.01%
229
324
$11.6K ﹤0.01%
2
325
$11.4K ﹤0.01%
80
11 12
13
14 15