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
326
$13.2K ﹤0.01%
119
327
$13K ﹤0.01%
50
328
$12.6K ﹤0.01%
53
329
$11.8K ﹤0.01%
50
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$11.7K ﹤0.01%
80
331
$11.5K ﹤0.01%
229
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$11.4K ﹤0.01%
96
333
$11.1K ﹤0.01%
257
334
$10.8K ﹤0.01%
50
335
$10.5K ﹤0.01%
80
336
$10.4K ﹤0.01%
100
337
$10.3K ﹤0.01%
100
-13,167
338
$10.3K ﹤0.01%
300
339
$10.2K ﹤0.01%
102
340
$10.2K ﹤0.01%
100
341
$9.81K ﹤0.01%
402
342
$9.71K ﹤0.01%
144
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$9.65K ﹤0.01%
100
344
$9.48K ﹤0.01%
47
345
$9.33K ﹤0.01%
120
346
$9.25K ﹤0.01%
100
347
$9.13K ﹤0.01%
195
348
$9.07K ﹤0.01%
450
349
$9.02K ﹤0.01%
148
350
$8.9K ﹤0.01%
465
12 13
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