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
$543M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.2M
3
+$14.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.3M

Top Sells

1
+$51.2M
2
+$32.8M
3
+$23.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.5M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.54M

Sector Composition

1 Technology 5.45%
2 Consumer Discretionary 5.26%
3 Communication Services 4.18%
4 Healthcare 3.12%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.7K ﹤0.01%
96
-96
377
$4.67K ﹤0.01%
50
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378
$4.63K ﹤0.01%
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379
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300
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381
$4.54K ﹤0.01%
380
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382
$4.5K ﹤0.01%
38
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$4.48K ﹤0.01%
93
-93
384
$4.42K ﹤0.01%
76
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$4.16K ﹤0.01%
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$4.08K ﹤0.01%
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387
$4.07K ﹤0.01%
88
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$4.05K ﹤0.01%
28
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389
$4K ﹤0.01%
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390
$3.93K ﹤0.01%
3,000
-3,000
391
$3.83K ﹤0.01%
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$3.83K ﹤0.01%
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393
$3.79K ﹤0.01%
106
-106
394
$3.77K ﹤0.01%
38
-38
395
$3.71K ﹤0.01%
91
-91
396
$3.63K ﹤0.01%
32
-32
397
$3.6K ﹤0.01%
523
-523
398
$3.58K ﹤0.01%
22
-22
399
$3.53K ﹤0.01%
84
-84
400
$3.53K ﹤0.01%
29
-29
14 15
16
17 18