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
$404M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$2M
3
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$781K
5
AAPL icon
Apple
AAPL
+$687K

Top Sells

1
+$169K
2
+$163K
3
+$3.99K
4
VMW
VMware, Inc
VMW
+$1.66K
5
LE icon
Lands' End
LE
+$560

Sector Composition

1 Technology 5.21%
2 Healthcare 3.63%
3 Financials 2.67%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.44K ﹤0.01%
120
+60
377
$3.41K ﹤0.01%
24
+12
378
$3.24K ﹤0.01%
30
+15
379
$3.04K ﹤0.01%
116
+58
380
$3.01K ﹤0.01%
+124
381
$2.99K ﹤0.01%
46
+23
382
$2.95K ﹤0.01%
46
+23
383
$2.9K ﹤0.01%
50
+25
384
$2.82K ﹤0.01%
336
+168
385
$2.81K ﹤0.01%
44
+22
386
$2.75K ﹤0.01%
48
+24
387
$2.73K ﹤0.01%
52
+26
388
$2.65K ﹤0.01%
66
+33
389
$2.64K ﹤0.01%
92
+46
390
$2.63K ﹤0.01%
28
+14
391
$2.6K ﹤0.01%
67
+33
392
$2.42K ﹤0.01%
11
+5
393
$2.26K ﹤0.01%
288
+144
394
$2.23K ﹤0.01%
14
+7
395
$2.1K ﹤0.01%
32
+16
396
$2.05K ﹤0.01%
90
+45
397
$1.96K ﹤0.01%
66
+33
398
$1.92K ﹤0.01%
30
+15
399
$1.9K ﹤0.01%
52
+26
400
$1.86K ﹤0.01%
34
-73
14 15
16
17 18