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
$551M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.4M
3
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.42M

Top Sells

1
+$7.68M
2
+$6.42M
3
+$5.89M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Sector Composition

1 Technology 8.5%
2 Communication Services 3.65%
3 Consumer Discretionary 3.29%
4 Financials 2.78%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.51K ﹤0.01%
+47
352
$7.38K ﹤0.01%
184
353
$7.28K ﹤0.01%
148
354
$7.27K ﹤0.01%
866
355
$7.06K ﹤0.01%
375
356
$6.86K ﹤0.01%
80
357
$6.84K ﹤0.01%
290
358
$6.6K ﹤0.01%
55
359
$6.59K ﹤0.01%
544
360
$6.56K ﹤0.01%
50
361
$6.55K ﹤0.01%
134
362
$6.49K ﹤0.01%
666
363
$6.45K ﹤0.01%
150
364
$6.44K ﹤0.01%
+28
365
$6.34K ﹤0.01%
100
366
$6.14K ﹤0.01%
33
367
$6.13K ﹤0.01%
267
368
$6.13K ﹤0.01%
228
369
$6.12K ﹤0.01%
667
370
$6.07K ﹤0.01%
46
+33
371
$6.04K ﹤0.01%
31
372
$6.02K ﹤0.01%
82
373
$6.01K ﹤0.01%
96
374
$6.01K ﹤0.01%
1,034
375
$6K ﹤0.01%
81
13 14
15
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