FGA

Fortis Group Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.66M
3
+$3.61M
4
SLV icon
iShares Silver Trust
SLV
+$3.59M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.58M

Top Sells

1
+$5.36M
2
+$5.2M
3
+$4.52M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.75M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.59M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.36%
3 Communication Services 3.89%
4 Financials 3.18%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.82K ﹤0.01%
425
352
$8.78K ﹤0.01%
60
353
$8.62K ﹤0.01%
126
354
$8.53K ﹤0.01%
246
355
$8.34K ﹤0.01%
11
356
$8.24K ﹤0.01%
100
357
$8.09K ﹤0.01%
290
358
$8.08K ﹤0.01%
38
359
$8.06K ﹤0.01%
184
360
$7.74K ﹤0.01%
144
-85,261
361
$7.74K ﹤0.01%
50
362
$7.68K ﹤0.01%
134
363
$7.45K ﹤0.01%
83
364
$7.29K ﹤0.01%
866
365
$7.29K ﹤0.01%
375
366
$6.96K ﹤0.01%
544
367
$6.96K ﹤0.01%
100
368
$6.86K ﹤0.01%
150
369
$6.78K ﹤0.01%
55
370
$6.76K ﹤0.01%
16
-8
371
$6.63K ﹤0.01%
674
372
$6.62K ﹤0.01%
28
373
$6.56K ﹤0.01%
82
374
$6.48K ﹤0.01%
33
375
$6.39K ﹤0.01%
667
13 14
15
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