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
$543M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.2M
3
+$14.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.3M

Top Sells

1
+$51.2M
2
+$32.8M
3
+$23.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.5M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.54M

Sector Composition

1 Technology 5.45%
2 Consumer Discretionary 5.26%
3 Communication Services 4.18%
4 Healthcare 3.12%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.62K ﹤0.01%
185
-185
352
$6.6K ﹤0.01%
50
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353
$6.52K ﹤0.01%
666
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$6.34K ﹤0.01%
31
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$6.32K ﹤0.01%
100
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356
$6.11K ﹤0.01%
11
-11
357
$6.05K ﹤0.01%
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200
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359
$5.91K ﹤0.01%
500
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361
$5.71K ﹤0.01%
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$5.6K ﹤0.01%
117
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$5.42K ﹤0.01%
221
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$5.42K ﹤0.01%
50
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$5.22K ﹤0.01%
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$5.11K ﹤0.01%
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$5K ﹤0.01%
11
-11
369
$4.98K ﹤0.01%
38
-38
370
$4.95K ﹤0.01%
82
-82
371
$4.91K ﹤0.01%
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-127
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$4.83K ﹤0.01%
69
-69
373
$4.79K ﹤0.01%
100
-100
374
$4.73K ﹤0.01%
500
-500
375
$4.72K ﹤0.01%
100
-100
13 14
15
16 17