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
426
$3.26K ﹤0.01%
1,201
427
$3.25K ﹤0.01%
250
428
$3.18K ﹤0.01%
50
429
$3.17K ﹤0.01%
15
430
$3.06K ﹤0.01%
44
431
$3.05K ﹤0.01%
41
432
$2.89K ﹤0.01%
10
433
$2.87K ﹤0.01%
230
434
$2.82K ﹤0.01%
26
435
$2.78K ﹤0.01%
34
436
$2.71K ﹤0.01%
126
437
$2.7K ﹤0.01%
37
438
$2.69K ﹤0.01%
28
439
$2.61K ﹤0.01%
32
440
$2.55K ﹤0.01%
18
441
$2.46K ﹤0.01%
100
442
$2.45K ﹤0.01%
26
443
$2.44K ﹤0.01%
62
444
$2.38K ﹤0.01%
25
445
$2.35K ﹤0.01%
29
446
$2.26K ﹤0.01%
24
447
$2.18K ﹤0.01%
88
448
$2.15K ﹤0.01%
666
449
$2.1K ﹤0.01%
15
450
$2.09K ﹤0.01%
19
16 17
18
19 20