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
$404M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$2M
3
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$781K
5
AAPL icon
Apple
AAPL
+$687K

Top Sells

1
+$169K
2
+$163K
3
+$3.99K
4
VMW
VMware, Inc
VMW
+$1.66K
5
LE icon
Lands' End
LE
+$560

Sector Composition

1 Technology 5.21%
2 Healthcare 3.63%
3 Financials 2.67%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.82K ﹤0.01%
24
+12
402
$1.7K ﹤0.01%
46
+23
403
$1.67K ﹤0.01%
170
+85
404
$1.66K ﹤0.01%
42
+21
405
$1.65K ﹤0.01%
38
+19
406
$1.64K ﹤0.01%
480
+240
407
$1.39K ﹤0.01%
28
+14
408
$1.37K ﹤0.01%
134
+67
409
$1.35K ﹤0.01%
80
+40
410
$1.32K ﹤0.01%
68
+34
411
$1.31K ﹤0.01%
18
+9
412
$1.27K ﹤0.01%
10
+5
413
$1.23K ﹤0.01%
50
+25
414
$1.22K ﹤0.01%
26
+13
415
$1.09K ﹤0.01%
190
+95
416
$1.06K ﹤0.01%
18
+9
417
$962 ﹤0.01%
142
+71
418
$916 ﹤0.01%
50
+25
419
$856 ﹤0.01%
20
+10
420
$778 ﹤0.01%
2
+1
421
$748 ﹤0.01%
22
+11
422
$678 ﹤0.01%
10
+5
423
$640 ﹤0.01%
34
+17
424
$550 ﹤0.01%
24
+12
425
$520 ﹤0.01%
34
+17
15 16
17
18 19