FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.4M
3
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.42M

Top Sells

1
+$7.68M
2
+$6.42M
3
+$5.89M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Sector Composition

1 Technology 8.5%
2 Communication Services 3.65%
3 Consumer Discretionary 3.29%
4 Financials 2.78%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.22K ﹤0.01%
192
402
$4.21K ﹤0.01%
93
403
$4.17K ﹤0.01%
309
404
$4.15K ﹤0.01%
39
405
$4.13K ﹤0.01%
169
406
$3.91K ﹤0.01%
106
407
$3.89K ﹤0.01%
22
408
$3.85K ﹤0.01%
88
409
$3.76K ﹤0.01%
38
410
$3.74K ﹤0.01%
98
411
$3.73K ﹤0.01%
50
412
$3.6K ﹤0.01%
13
413
$3.58K ﹤0.01%
523
414
$3.47K ﹤0.01%
250
415
$3.44K ﹤0.01%
100
416
$3.39K ﹤0.01%
380
417
$3.33K ﹤0.01%
163
418
$3.17K ﹤0.01%
28
419
$3.16K ﹤0.01%
225
420
$3.1K ﹤0.01%
250
421
$2.97K ﹤0.01%
44
422
$2.93K ﹤0.01%
10
423
$2.92K ﹤0.01%
10
424
$2.87K ﹤0.01%
1,201
425
$2.87K ﹤0.01%
230
15 16
17
18 19