FGA

Fortis Group Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.66M
3
+$3.61M
4
SLV icon
iShares Silver Trust
SLV
+$3.59M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.58M

Top Sells

1
+$5.36M
2
+$5.2M
3
+$4.52M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.75M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.59M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.36%
3 Communication Services 3.89%
4 Financials 3.18%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.5K ﹤0.01%
93
402
$4.5K ﹤0.01%
93
403
$4.43K ﹤0.01%
89
404
$4.4K ﹤0.01%
309
405
$4.31K ﹤0.01%
69
406
$4.2K ﹤0.01%
13
407
$4.2K ﹤0.01%
32
408
$4.1K ﹤0.01%
22
409
$4K ﹤0.01%
163
410
$3.93K ﹤0.01%
106
411
$3.93K ﹤0.01%
88
412
$3.92K ﹤0.01%
192
413
$3.87K ﹤0.01%
13
414
$3.85K ﹤0.01%
50
415
$3.84K ﹤0.01%
133
416
$3.81K ﹤0.01%
98
417
$3.76K ﹤0.01%
380
418
$3.72K ﹤0.01%
225
419
$3.65K ﹤0.01%
200
420
$3.61K ﹤0.01%
250
421
$3.51K ﹤0.01%
523
422
$3.51K ﹤0.01%
153
-70
423
$3.47K ﹤0.01%
38
424
$3.47K ﹤0.01%
100
425
$3.41K ﹤0.01%
10
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