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
$543M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.2M
3
+$14.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.3M

Top Sells

1
+$51.2M
2
+$32.8M
3
+$23.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.5M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.54M

Sector Composition

1 Technology 5.45%
2 Consumer Discretionary 5.26%
3 Communication Services 4.18%
4 Healthcare 3.12%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 1.21%
+272,498
27
$6.54M 1.2%
+55,707
28
$6.08M 1.12%
188,726
+186,686
29
$5.93M 1.09%
39,276
+33,252
30
$5.75M 1.06%
136,786
+37,320
31
$5.35M 0.99%
7,309
+6,557
32
$5.24M 0.97%
10,883
+5,270
33
$5.22M 0.96%
9,718
+7,083
34
$5.14M 0.95%
76,545
+76,513
35
$4.9M 0.9%
9,908
+428
36
$4.85M 0.89%
51,357
+41,961
37
$4.55M 0.84%
11,447
+11,247
38
$4.32M 0.79%
+16,355
39
$4.2M 0.77%
88,452
+79,351
40
$4.15M 0.76%
+26,763
41
$4.08M 0.75%
53,447
+33,516
42
$4.06M 0.75%
+89,341
43
$3.96M 0.73%
+124,774
44
$3.58M 0.66%
+68,660
45
$3.54M 0.65%
30,469
-1,244
46
$3.47M 0.64%
+33,910
47
$3.2M 0.59%
28,913
-61,544
48
$3.06M 0.56%
+49,682
49
$2.99M 0.55%
7,803
-1,072
50
$2.64M 0.49%
+71,229
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2
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