FGA

Fortis Group Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$45M
3
+$39.8M
4
GLD icon
SPDR Gold Trust
GLD
+$32.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 5.5%
3 Utilities 4.41%
4 Healthcare 3.41%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.72%
+10,983
27
$2.63M 0.51%
+7,843
28
$2.53M 0.49%
+117,399
29
$2.25M 0.44%
+37,876
30
$2.25M 0.44%
+16,138
31
$2.16M 0.42%
+9,864
32
$2.13M 0.41%
+6,354
33
$2.02M 0.39%
+7,289
34
$2.02M 0.39%
+18,639
35
$1.89M 0.37%
+48,085
36
$1.89M 0.37%
+29,442
37
$1.86M 0.36%
+52,721
38
$1.82M 0.35%
+59,031
39
$1.75M 0.34%
+118,495
40
$1.73M 0.34%
+9,142
41
$1.72M 0.33%
+16,536
42
$1.7M 0.33%
+42,170
43
$1.68M 0.32%
+50,398
44
$1.64M 0.32%
+35,247
45
$1.6M 0.31%
+21,645
46
$1.59M 0.31%
+3,377
47
$1.57M 0.31%
+15,296
48
$1.51M 0.29%
+33,655
49
$1.45M 0.28%
+36,815
50
$1.3M 0.25%
+26,047
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