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
$543M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.2M
3
+$13.3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13.3M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.8M

Top Sells

1
+$51.1M
2
+$32.7M
3
+$23.1M
4
GLD icon
SPDR Gold Trust
GLD
+$16.3M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.54M

Sector Composition

1 Technology 5.45%
2 Consumer Discretionary 5.26%
3 Communication Services 4.18%
4 Healthcare 3.12%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.29K ﹤0.01%
22
-22
452
$1.25K ﹤0.01%
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$1.24K ﹤0.01%
5
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456
$1.14K ﹤0.01%
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$1.1K ﹤0.01%
26
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$1.09K ﹤0.01%
7
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$1.03K ﹤0.01%
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$1.01K ﹤0.01%
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$988 ﹤0.01%
45
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$849 ﹤0.01%
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$679 ﹤0.01%
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$674 ﹤0.01%
14
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471
$669 ﹤0.01%
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472
$660 ﹤0.01%
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$655 ﹤0.01%
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$624 ﹤0.01%
67
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475
$584 ﹤0.01%
71
-71
17 18
19
20 21