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
$331M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$32M
3
+$16.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.17%
2 Healthcare 3.99%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.8%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.77%
+8,543
27
$2.52M 0.76%
+25,632
28
$2.48M 0.75%
+25,507
29
$2.38M 0.72%
+20,087
30
$2.13M 0.64%
+5,605
31
$2.08M 0.63%
+4,971
32
$2.01M 0.61%
+25,908
33
$1.96M 0.59%
+17,849
34
$1.94M 0.58%
+104,966
35
$1.82M 0.55%
+54,252
36
$1.76M 0.53%
+8,418
37
$1.65M 0.5%
+71,629
38
$1.62M 0.49%
+21,955
39
$1.27M 0.38%
+11,142
40
$1.11M 0.34%
+7,970
41
$1.09M 0.33%
+15,865
42
$1.08M 0.33%
+6,914
43
$1.07M 0.32%
+2,883
44
$1.04M 0.31%
+3,384
45
$1.03M 0.31%
+2,481
46
$991K 0.3%
+9,313
47
$948K 0.29%
+10,590
48
$942K 0.28%
+2,585
49
$913K 0.28%
+5,792
50
$900K 0.27%
+5,931
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