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

Top Buys

1
+$16M
2
+$14.2M
3
+$13.3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13.3M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.8M

Top Sells

1
+$51.1M
2
+$32.7M
3
+$23.1M
4
GLD icon
SPDR Gold Trust
GLD
+$16.3M
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
-50
353
$6.52K ﹤0.01%
666
-666
354
$6.34K ﹤0.01%
31
-31
355
$6.32K ﹤0.01%
100
-100
356
$6.11K ﹤0.01%
11
-11
357
$6.05K ﹤0.01%
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-144
358
$5.94K ﹤0.01%
200
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359
$5.91K ﹤0.01%
500
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360
$5.85K ﹤0.01%
150
-150
361
$5.71K ﹤0.01%
57
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362
$5.6K ﹤0.01%
117
-117
363
$5.42K ﹤0.01%
221
-221
364
$5.42K ﹤0.01%
50
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365
$5.4K ﹤0.01%
70
-70
366
$5.22K ﹤0.01%
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-300
367
$5.11K ﹤0.01%
169
-169
368
$5K ﹤0.01%
11
-11
369
$4.98K ﹤0.01%
38
-38
370
$4.95K ﹤0.01%
82
-82
371
$4.91K ﹤0.01%
127
-127
372
$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