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
$541M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.76M
3
+$8.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.32M

Top Sells

1
+$10.9M
2
+$8.13M
3
+$8.13M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$8.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.86M

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 3.09%
3 Communication Services 2.8%
4 Financials 2.49%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.79K ﹤0.01%
88
402
$2.79K ﹤0.01%
29
403
$2.74K ﹤0.01%
44
404
$2.74K ﹤0.01%
698
405
$2.72K ﹤0.01%
200
406
$2.67K ﹤0.01%
52
407
$2.66K ﹤0.01%
133
408
$2.58K ﹤0.01%
37
409
$2.54K ﹤0.01%
41
410
$2.51K ﹤0.01%
34
411
$2.49K ﹤0.01%
26
412
$2.38K ﹤0.01%
200
413
$2.38K ﹤0.01%
16
414
$2.05K ﹤0.01%
100
415
$1.92K ﹤0.01%
25
416
$1.8K ﹤0.01%
24
417
$1.79K ﹤0.01%
25
418
$1.79K ﹤0.01%
144
419
$1.77K ﹤0.01%
62
420
$1.71K ﹤0.01%
126
-1
421
$1.66K ﹤0.01%
23
422
$1.55K ﹤0.01%
168
423
$1.54K ﹤0.01%
26
424
$1.53K ﹤0.01%
23
425
$1.52K ﹤0.01%
22
15 16
17
18 19