FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$45M
3
+$39.8M
4
GLD icon
SPDR Gold Trust
GLD
+$32.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 5.5%
3 Utilities 4.41%
4 Healthcare 3.41%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
+93
377
$3K ﹤0.01%
+73
378
$3K ﹤0.01%
+100
379
$3K ﹤0.01%
+143
380
$3K ﹤0.01%
+136
381
$3K ﹤0.01%
+28
382
$2K ﹤0.01%
+78
383
$2K ﹤0.01%
+168
384
$2K ﹤0.01%
+192
385
$2K ﹤0.01%
+45
386
$2K ﹤0.01%
+64
387
$2K ﹤0.01%
+76
388
$2K ﹤0.01%
+62
389
$2K ﹤0.01%
+38
390
$2K ﹤0.01%
+120
391
$2K ﹤0.01%
+38
392
$2K ﹤0.01%
+100
393
$2K ﹤0.01%
+96
394
$2K ﹤0.01%
+250
395
$2K ﹤0.01%
+40
396
$2K ﹤0.01%
+698
397
$2K ﹤0.01%
+38
398
$2K ﹤0.01%
+11
399
$2K ﹤0.01%
+10
400
$2K ﹤0.01%
+200
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