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
$537M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.53M
3
+$7.63M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.84M

Top Sells

1
+$13M
2
+$9.12M
3
+$9.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.72M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.71M

Sector Composition

1 Technology 8.57%
2 Communication Services 4.02%
3 Consumer Discretionary 3.87%
4 Financials 2.65%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.37K ﹤0.01%
82
377
$4.34K ﹤0.01%
28
378
$4.32K ﹤0.01%
120
379
$4.3K ﹤0.01%
73
380
$4.2K ﹤0.01%
192
381
$4.12K ﹤0.01%
69
382
$3.97K ﹤0.01%
32
383
$3.92K ﹤0.01%
126
384
$3.83K ﹤0.01%
39
385
$3.82K ﹤0.01%
106
386
$3.74K ﹤0.01%
50
387
$3.73K ﹤0.01%
22
388
$3.7K ﹤0.01%
523
389
$3.69K ﹤0.01%
44
390
$3.64K ﹤0.01%
13
391
$3.61K ﹤0.01%
33
392
$3.56K ﹤0.01%
40
393
$3.54K ﹤0.01%
52
394
$3.52K ﹤0.01%
38
395
$3.5K ﹤0.01%
250
396
$3.48K ﹤0.01%
163
397
$3.48K ﹤0.01%
225
398
$3.46K ﹤0.01%
100
399
$3.46K ﹤0.01%
98
400
$3.23K ﹤0.01%
28
14 15
16
17 18