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
326
$11.4K ﹤0.01%
50
327
$10.5K ﹤0.01%
300
328
$10.4K ﹤0.01%
96
-32,748
329
$10.3K ﹤0.01%
257
330
$10.3K ﹤0.01%
144
331
$9.8K ﹤0.01%
402
332
$9.6K ﹤0.01%
100
333
$9.38K ﹤0.01%
120
334
$9.36K ﹤0.01%
60
335
$9.21K ﹤0.01%
425
336
$9.19K ﹤0.01%
102
337
$8.88K ﹤0.01%
126
338
$8.51K ﹤0.01%
100
339
$8.42K ﹤0.01%
150
340
$8.36K ﹤0.01%
450
341
$8.33K ﹤0.01%
195
342
$8.19K ﹤0.01%
83
343
$8.14K ﹤0.01%
465
344
$8.09K ﹤0.01%
+38
345
$8.04K ﹤0.01%
100
346
$8.04K ﹤0.01%
+246
347
$7.99K ﹤0.01%
100
348
$7.96K ﹤0.01%
100
349
$7.86K ﹤0.01%
+24
350
$7.68K ﹤0.01%
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