FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.4M
3
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.42M

Top Sells

1
+$7.68M
2
+$6.42M
3
+$5.89M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Sector Composition

1 Technology 8.5%
2 Communication Services 3.65%
3 Consumer Discretionary 3.29%
4 Financials 2.78%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.91K ﹤0.01%
223
377
$5.88K ﹤0.01%
117
378
$5.85K ﹤0.01%
674
379
$5.56K ﹤0.01%
76
380
$5.5K ﹤0.01%
500
381
$5.37K ﹤0.01%
76
382
$5.27K ﹤0.01%
300
383
$5.22K ﹤0.01%
50
-3,031
384
$5.17K ﹤0.01%
54
385
$5.09K ﹤0.01%
11
386
$5.06K ﹤0.01%
13
387
$5.04K ﹤0.01%
73
388
$5.02K ﹤0.01%
50
-3,093
389
$4.92K ﹤0.01%
50
390
$4.92K ﹤0.01%
100
391
$4.67K ﹤0.01%
93
392
$4.65K ﹤0.01%
69
393
$4.65K ﹤0.01%
150
394
$4.64K ﹤0.01%
84
395
$4.56K ﹤0.01%
50
396
$4.49K ﹤0.01%
500
397
$4.46K ﹤0.01%
45
-2,867
398
$4.4K ﹤0.01%
89
399
$4.27K ﹤0.01%
32
400
$4.22K ﹤0.01%
52
14 15
16
17 18