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
326
$7.5K ﹤0.01%
88
+44
327
$7.23K ﹤0.01%
1,046
+523
328
$7.01K ﹤0.01%
626
+313
329
$6.99K ﹤0.01%
500
+250
330
$6.95K ﹤0.01%
178
+89
331
$6.84K ﹤0.01%
6,000
+3,000
332
$6.8K ﹤0.01%
76
+38
333
$6.75K ﹤0.01%
168
+84
334
$6.58K ﹤0.01%
44
+22
335
$6.57K ﹤0.01%
52
+26
336
$6.55K ﹤0.01%
46
+23
337
$6.42K ﹤0.01%
500
+250
338
$6.37K ﹤0.01%
196
+98
339
$6.31K ﹤0.01%
100
-2,676
340
$6.3K ﹤0.01%
500
+250
341
$6.29K ﹤0.01%
26
+13
342
$6.23K ﹤0.01%
64
+32
343
$6.1K ﹤0.01%
20
+10
344
$6.04K ﹤0.01%
450
+225
345
$6.04K ﹤0.01%
78
+39
346
$6.03K ﹤0.01%
750
+375
347
$5.75K ﹤0.01%
200
+100
348
$5.65K ﹤0.01%
176
+88
349
$5.64K ﹤0.01%
460
+230
350
$5.58K ﹤0.01%
400
+200
12 13
14
15 16