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
426
$2.86K ﹤0.01%
15
427
$2.81K ﹤0.01%
126
428
$2.81K ﹤0.01%
41
429
$2.81K ﹤0.01%
37
430
$2.66K ﹤0.01%
88
431
$2.65K ﹤0.01%
133
432
$2.55K ﹤0.01%
26
433
$2.49K ﹤0.01%
200
434
$2.45K ﹤0.01%
25
435
$2.39K ﹤0.01%
24
436
$2.37K ﹤0.01%
25
437
$2.36K ﹤0.01%
34
438
$2.3K ﹤0.01%
32
439
$2.25K ﹤0.01%
29
440
$2.24K ﹤0.01%
30
441
$2.21K ﹤0.01%
18
442
$2.15K ﹤0.01%
666
443
$2.07K ﹤0.01%
26
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$2.03K ﹤0.01%
100
445
$2.01K ﹤0.01%
19
446
$1.89K ﹤0.01%
31
447
$1.89K ﹤0.01%
16
448
$1.88K ﹤0.01%
15
449
$1.86K ﹤0.01%
23
450
$1.85K ﹤0.01%
33
16 17
18
19 20