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
$537M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.53M
3
+$7.63M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.84M

Top Sells

1
+$13M
2
+$9.12M
3
+$9.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.72M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.71M

Sector Composition

1 Technology 8.57%
2 Communication Services 4.02%
3 Consumer Discretionary 3.87%
4 Financials 2.65%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.85K ﹤0.01%
2,304
-3,865
352
$5.82K ﹤0.01%
31
353
$5.81K ﹤0.01%
96
354
$5.76K ﹤0.01%
89
355
$5.67K ﹤0.01%
117
356
$5.51K ﹤0.01%
169
357
$5.47K ﹤0.01%
228
358
$5.41K ﹤0.01%
300
359
$5.34K ﹤0.01%
11
360
$5.28K ﹤0.01%
50
361
$5.25K ﹤0.01%
50
362
$5.21K ﹤0.01%
57
363
$5.19K ﹤0.01%
76
364
$5.11K ﹤0.01%
221
365
$4.99K ﹤0.01%
54
-39,238
366
$4.8K ﹤0.01%
13
367
$4.73K ﹤0.01%
380
368
$4.7K ﹤0.01%
+150
369
$4.63K ﹤0.01%
50
370
$4.63K ﹤0.01%
500
371
$4.59K ﹤0.01%
93
372
$4.55K ﹤0.01%
84
373
$4.5K ﹤0.01%
15
374
$4.45K ﹤0.01%
93
375
$4.43K ﹤0.01%
50
13 14
15
16 17