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
$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%
+32
402
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+120
403
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+38
404
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+100
405
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+39
406
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+127
407
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+200
408
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+97
409
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+22
410
$2K ﹤0.01%
+207
411
$2K ﹤0.01%
+43
412
$1K ﹤0.01%
+100
413
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+16
414
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+52
415
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+30
416
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+163
417
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+19
418
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+44
419
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+37
420
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+26
421
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+40
422
$1K ﹤0.01%
+22
423
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+29
424
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+153
425
$1K ﹤0.01%
+16
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