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
$537M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.53M
3
+$7.63M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.84M

Top Sells

1
+$13M
2
+$9.12M
3
+$9.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.72M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.71M

Sector Composition

1 Technology 8.57%
2 Communication Services 4.02%
3 Consumer Discretionary 3.87%
4 Financials 2.65%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.16K ﹤0.01%
250
402
$3.09K ﹤0.01%
91
403
$2.99K ﹤0.01%
10
-5,118
404
$2.98K ﹤0.01%
300
405
$2.92K ﹤0.01%
37
406
$2.9K ﹤0.01%
41
407
$2.86K ﹤0.01%
26
408
$2.82K ﹤0.01%
230
409
$2.76K ﹤0.01%
88
410
$2.75K ﹤0.01%
32
411
$2.72K ﹤0.01%
19
412
$2.66K ﹤0.01%
133
413
$2.63K ﹤0.01%
10
414
$2.57K ﹤0.01%
100
415
$2.56K ﹤0.01%
168
416
$2.47K ﹤0.01%
24
417
$2.44K ﹤0.01%
37
418
$2.44K ﹤0.01%
44
419
$2.36K ﹤0.01%
698
420
$2.36K ﹤0.01%
29
421
$2.29K ﹤0.01%
15
422
$2.29K ﹤0.01%
34
423
$2.29K ﹤0.01%
27
424
$2.22K ﹤0.01%
200
425
$2.15K ﹤0.01%
16
15 16
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18 19