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
426
$1.51K ﹤0.01%
33
-10,259
427
$1.5K ﹤0.01%
46
428
$1.41K ﹤0.01%
31
429
$1.4K ﹤0.01%
33
430
$1.34K ﹤0.01%
14
431
$1.33K ﹤0.01%
34
432
$1.29K ﹤0.01%
26
433
$1.27K ﹤0.01%
60
434
$1.17K ﹤0.01%
104
435
$1.14K ﹤0.01%
45
436
$1.11K ﹤0.01%
7
437
$1.1K ﹤0.01%
12
438
$1.07K ﹤0.01%
15
439
$1.05K ﹤0.01%
240
440
$1.02K ﹤0.01%
16
441
$1.01K ﹤0.01%
104
442
$996 ﹤0.01%
61
443
$972 ﹤0.01%
58
444
$971 ﹤0.01%
15
-3,735
445
$928 ﹤0.01%
19
446
$909 ﹤0.01%
5
447
$896 ﹤0.01%
100
448
$889 ﹤0.01%
85
449
$880 ﹤0.01%
9
450
$844 ﹤0.01%
12
16 17
18
19 20