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
451
$906 ﹤0.01%
9
452
$903 ﹤0.01%
34
453
$899 ﹤0.01%
12
454
$842 ﹤0.01%
60
455
$832 ﹤0.01%
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456
$814 ﹤0.01%
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457
$803 ﹤0.01%
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458
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459
$706 ﹤0.01%
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462
$689 ﹤0.01%
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463
$683 ﹤0.01%
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$626 ﹤0.01%
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465
$622 ﹤0.01%
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466
$614 ﹤0.01%
9
467
$551 ﹤0.01%
3
468
$506 ﹤0.01%
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469
$441 ﹤0.01%
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470
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473
$408 ﹤0.01%
10
474
$392 ﹤0.01%
17
475
$364 ﹤0.01%
5
17 18
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20 21