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
$541M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.76M
3
+$8.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.32M

Top Sells

1
+$10.9M
2
+$8.13M
3
+$8.13M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$8.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.86M

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 3.09%
3 Communication Services 2.8%
4 Financials 2.49%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.84K ﹤0.01%
22
377
$3.82K ﹤0.01%
126
-1
378
$3.69K ﹤0.01%
98
379
$3.66K ﹤0.01%
523
380
$3.58K ﹤0.01%
23
381
$3.5K ﹤0.01%
32
382
$3.48K ﹤0.01%
13
383
$3.45K ﹤0.01%
39
384
$3.43K ﹤0.01%
250
385
$3.33K ﹤0.01%
163
386
$3.32K ﹤0.01%
28
387
$3.31K ﹤0.01%
225
388
$3.31K ﹤0.01%
32
389
$3.31K ﹤0.01%
33
390
$3.26K ﹤0.01%
230
391
$3.26K ﹤0.01%
250
392
$3.22K ﹤0.01%
300
393
$3.21K ﹤0.01%
91
394
$3.15K ﹤0.01%
26
395
$3.02K ﹤0.01%
10
-6,205
396
$2.91K ﹤0.01%
15
397
$2.87K ﹤0.01%
37
398
$2.87K ﹤0.01%
19
399
$2.87K ﹤0.01%
27
400
$2.84K ﹤0.01%
40
14 15
16
17 18