FGA

Fortis Group Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.66M
3
+$3.61M
4
SLV icon
iShares Silver Trust
SLV
+$3.59M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.58M

Top Sells

1
+$5.36M
2
+$5.2M
3
+$4.52M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.75M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.59M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.36%
3 Communication Services 3.89%
4 Financials 3.18%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18.8K ﹤0.01%
250
302
$18.8K ﹤0.01%
605
-6,558
303
$18.8K ﹤0.01%
158
304
$18.8K ﹤0.01%
1,570
305
$18K ﹤0.01%
98
306
$17.8K ﹤0.01%
165
307
$17.7K ﹤0.01%
37
308
$17.4K ﹤0.01%
126
309
$17.1K ﹤0.01%
515
310
$16.6K ﹤0.01%
132
311
$16.6K ﹤0.01%
1,000
312
$16.3K ﹤0.01%
360
313
$16.2K ﹤0.01%
173
314
$16K ﹤0.01%
69
315
$15.7K ﹤0.01%
244
316
$15.3K ﹤0.01%
167
317
$15.2K ﹤0.01%
310
-64
318
$15K ﹤0.01%
404
319
$14.1K ﹤0.01%
27
320
$14.1K ﹤0.01%
125
321
$14K ﹤0.01%
634
322
$13.9K ﹤0.01%
1,034
323
$13.8K ﹤0.01%
201
324
$13.5K ﹤0.01%
600
325
$13.4K ﹤0.01%
1,642
11 12
13
14 15