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
426
$2.1K ﹤0.01%
62
427
$2.1K ﹤0.01%
25
428
$1.98K ﹤0.01%
13
-84
429
$1.93K ﹤0.01%
26
430
$1.92K ﹤0.01%
200
431
$1.86K ﹤0.01%
25
432
$1.74K ﹤0.01%
126
433
$1.73K ﹤0.01%
26
434
$1.64K ﹤0.01%
31
435
$1.62K ﹤0.01%
23
436
$1.6K ﹤0.01%
33
437
$1.43K ﹤0.01%
26
438
$1.38K ﹤0.01%
104
439
$1.33K ﹤0.01%
22
440
$1.31K ﹤0.01%
23
441
$1.28K ﹤0.01%
14
442
$1.28K ﹤0.01%
46
443
$1.21K ﹤0.01%
45
444
$1.12K ﹤0.01%
7
445
$1.11K ﹤0.01%
12
446
$1.06K ﹤0.01%
240
447
$1.01K ﹤0.01%
15
448
$1K ﹤0.01%
15
449
$948 ﹤0.01%
5
450
$933 ﹤0.01%
100
16 17
18
19 20