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
451
$2.08K ﹤0.01%
33
452
$2.05K ﹤0.01%
16
453
$2.01K ﹤0.01%
23
454
$1.89K ﹤0.01%
30
455
$1.78K ﹤0.01%
200
456
$1.72K ﹤0.01%
26
457
$1.6K ﹤0.01%
22
458
$1.58K ﹤0.01%
25
459
$1.58K ﹤0.01%
126
460
$1.53K ﹤0.01%
104
461
$1.46K ﹤0.01%
168
462
$1.45K ﹤0.01%
12
463
$1.45K ﹤0.01%
45
464
$1.37K ﹤0.01%
31
465
$1.33K ﹤0.01%
14
466
$1.27K ﹤0.01%
26
467
$1.22K ﹤0.01%
7
+4
468
$1.2K ﹤0.01%
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469
$1.16K ﹤0.01%
300
470
$1.15K ﹤0.01%
240
471
$1.14K ﹤0.01%
20
472
$1.13K ﹤0.01%
12
-2,703
473
$1K ﹤0.01%
5
474
$922 ﹤0.01%
60
475
$913 ﹤0.01%
61
17 18
19
20 21