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
$404M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$2M
3
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$781K
5
AAPL icon
Apple
AAPL
+$687K

Top Sells

1
+$169K
2
+$163K
3
+$3.99K
4
VMW
VMware, Inc
VMW
+$1.66K
5
LE icon
Lands' End
LE
+$560

Sector Composition

1 Technology 5.21%
2 Healthcare 3.63%
3 Financials 2.67%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.64%
21,211
+470
27
$2.57M 0.64%
8,236
+4,118
28
$2.15M 0.53%
5,199
+107
29
$2.04M 0.51%
5,613
+2
30
$2.01M 0.5%
18,331
+278
31
$1.96M 0.49%
5,995
+1,330
32
$1.92M 0.48%
12,673
+4,024
33
$1.84M 0.46%
25,178
+1,241
34
$1.72M 0.43%
53,226
35
$1.71M 0.42%
8,411
36
$1.56M 0.39%
5,154
+2,577
37
$1.56M 0.39%
14,050
+6,022
38
$1.49M 0.37%
19,931
+30
39
$1.43M 0.35%
64,769
+1,378
40
$1.38M 0.34%
10,660
+124
41
$1.31M 0.33%
11,412
42
$1.17M 0.29%
7,431
+805
43
$1.1M 0.27%
7,434
+195
44
$1.1M 0.27%
8,022
45
$1.05M 0.26%
6,626
+1,205
46
$1.02M 0.25%
26,547
+4,913
47
$956K 0.24%
15,458
+3,777
48
$938K 0.23%
2,635
49
$930K 0.23%
6,389
+226
50
$923K 0.23%
10,677
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