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
326
$7.88K ﹤0.01%
148
327
$7.58K ﹤0.01%
100
328
$7.48K ﹤0.01%
617
329
$7.48K ﹤0.01%
195
330
$7.44K ﹤0.01%
70
331
$7.32K ﹤0.01%
375
332
$7.04K ﹤0.01%
100
333
$7K ﹤0.01%
11
334
$6.93K ﹤0.01%
866
335
$6.81K ﹤0.01%
674
336
$6.75K ﹤0.01%
80
337
$6.69K ﹤0.01%
184
338
$6.65K ﹤0.01%
134
339
$6.58K ﹤0.01%
38
340
$6.53K ﹤0.01%
666
341
$6.51K ﹤0.01%
667
342
$6.51K ﹤0.01%
150
343
$6.44K ﹤0.01%
100
344
$6.35K ﹤0.01%
185
345
$6.3K ﹤0.01%
50
346
$6.09K ﹤0.01%
267
347
$6.09K ﹤0.01%
76
348
$6.07K ﹤0.01%
500
349
$6.05K ﹤0.01%
100
350
$5.86K ﹤0.01%
33
12 13
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