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
351
$5.54K ﹤0.01%
326
+163
352
$5.54K ﹤0.01%
64
+32
353
$5.38K ﹤0.01%
58
+29
354
$5.34K ﹤0.01%
38
+19
355
$5.22K ﹤0.01%
200
+100
356
$5.19K ﹤0.01%
20
+10
357
$5.16K ﹤0.01%
500
+250
358
$4.98K ﹤0.01%
88
+44
359
$4.94K ﹤0.01%
52
+26
360
$4.88K ﹤0.01%
208
+104
361
$4.79K ﹤0.01%
500
+250
362
$4.78K ﹤0.01%
62
+31
363
$4.65K ﹤0.01%
82
+41
364
$4.45K ﹤0.01%
32
+16
365
$4.44K ﹤0.01%
68
+34
366
$4.3K ﹤0.01%
254
+47
367
$4.29K ﹤0.01%
56
+28
368
$4.27K ﹤0.01%
74
+37
369
$4.25K ﹤0.01%
1,396
+698
370
$4.19K ﹤0.01%
54
+27
371
$4.03K ﹤0.01%
50
+25
372
$4.01K ﹤0.01%
200
+100
373
$3.9K ﹤0.01%
80
+40
374
$3.89K ﹤0.01%
104
+52
375
$3.57K ﹤0.01%
66
+33
13 14
15
16 17