FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$45M
3
+$39.8M
4
GLD icon
SPDR Gold Trust
GLD
+$32.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 5.5%
3 Utilities 4.41%
4 Healthcare 3.41%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
+97
402
$2K ﹤0.01%
+22
403
$2K ﹤0.01%
+207
404
$2K ﹤0.01%
+86
405
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+93
406
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+39
407
$2K ﹤0.01%
+127
408
$2K ﹤0.01%
+230
409
$2K ﹤0.01%
+128
410
$2K ﹤0.01%
+98
411
$2K ﹤0.01%
+32
412
$1K ﹤0.01%
+25
413
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+16
414
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+23
415
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+27
416
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+46
417
$1K ﹤0.01%
+34
418
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+16
419
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+52
420
$1K ﹤0.01%
+30
421
$1K ﹤0.01%
+163
422
$1K ﹤0.01%
+26
423
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+14
424
$1K ﹤0.01%
+100
425
$1K ﹤0.01%
+32
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