FGA

Fortis Group Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
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
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%
+38
402
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+11
403
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+10
404
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+207
405
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+43
406
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+230
407
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+39
408
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+127
409
$2K ﹤0.01%
+200
410
$2K ﹤0.01%
+97
411
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+22
412
$1K ﹤0.01%
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413
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414
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415
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416
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+34
417
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418
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419
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+16
420
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+52
421
$1K ﹤0.01%
+30
422
$1K ﹤0.01%
+163
423
$1K ﹤0.01%
+19
424
$1K ﹤0.01%
+44
425
$1K ﹤0.01%
+37
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