FGA

Fortis Group Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.66M
3
+$3.61M
4
SLV icon
iShares Silver Trust
SLV
+$3.59M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.58M

Top Sells

1
+$5.36M
2
+$5.2M
3
+$4.52M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.75M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.59M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.36%
3 Communication Services 3.89%
4 Financials 3.18%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.35K ﹤0.01%
31
377
$6.33K ﹤0.01%
666
378
$6.21K ﹤0.01%
267
379
$6.08K ﹤0.01%
81
380
$6.02K ﹤0.01%
96
381
$5.92K ﹤0.01%
117
382
$5.88K ﹤0.01%
150
383
$5.79K ﹤0.01%
76
384
$5.67K ﹤0.01%
100
385
$5.64K ﹤0.01%
228
386
$5.61K ﹤0.01%
500
387
$5.49K ﹤0.01%
11
388
$5.36K ﹤0.01%
73
389
$5.31K ﹤0.01%
300
390
$5.22K ﹤0.01%
50
391
$5.21K ﹤0.01%
54
392
$5.04K ﹤0.01%
52
393
$5.03K ﹤0.01%
50
394
$4.92K ﹤0.01%
50
395
$4.78K ﹤0.01%
84
396
$4.69K ﹤0.01%
150
397
$4.62K ﹤0.01%
500
398
$4.6K ﹤0.01%
169
399
$4.54K ﹤0.01%
76
400
$4.52K ﹤0.01%
39
14 15
16
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