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
$541M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.76M
3
+$8.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.32M

Top Sells

1
+$10.9M
2
+$8.13M
3
+$8.13M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$8.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.86M

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 3.09%
3 Communication Services 2.8%
4 Financials 2.49%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.4K ﹤0.01%
50
352
$5.33K ﹤0.01%
38
353
$5.22K ﹤0.01%
96
354
$5.19K ﹤0.01%
82
355
$5.08K ﹤0.01%
69
356
$5.08K ﹤0.01%
100
357
$4.94K ﹤0.01%
50
358
$4.87K ﹤0.01%
500
359
$4.82K ﹤0.01%
28
360
$4.73K ﹤0.01%
73
-5,758
361
$4.46K ﹤0.01%
93
362
$4.42K ﹤0.01%
50
363
$4.41K ﹤0.01%
380
364
$4.34K ﹤0.01%
15
365
$4.29K ﹤0.01%
120
366
$4.25K ﹤0.01%
93
367
$4.22K ﹤0.01%
44
368
$4.02K ﹤0.01%
89
369
$4.02K ﹤0.01%
192
370
$3.97K ﹤0.01%
84
371
$3.95K ﹤0.01%
38
372
$3.91K ﹤0.01%
106
373
$3.91K ﹤0.01%
100
374
$3.87K ﹤0.01%
50
375
$3.87K ﹤0.01%
50
13 14
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