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
451
$1.78K ﹤0.01%
200
452
$1.77K ﹤0.01%
62
453
$1.76K ﹤0.01%
168
454
$1.64K ﹤0.01%
22
-1
455
$1.61K ﹤0.01%
26
456
$1.5K ﹤0.01%
26
457
$1.48K ﹤0.01%
126
458
$1.43K ﹤0.01%
104
459
$1.34K ﹤0.01%
45
460
$1.31K ﹤0.01%
14
461
$1.26K ﹤0.01%
12
462
$1.24K ﹤0.01%
240
463
$1.15K ﹤0.01%
100
464
$1.15K ﹤0.01%
3
-4
465
$1.13K ﹤0.01%
15
466
$1.09K ﹤0.01%
20
467
$1.05K ﹤0.01%
5
468
$982 ﹤0.01%
21
469
$942 ﹤0.01%
46
470
$912 ﹤0.01%
+23
471
$873 ﹤0.01%
300
472
$809 ﹤0.01%
19
473
$781 ﹤0.01%
85
474
$778 ﹤0.01%
15
475
$763 ﹤0.01%
14
17 18
19
20 21