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
$541M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.76M
3
+$8.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.32M

Top Sells

1
+$10.9M
2
+$8.13M
3
+$8.13M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$8.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.86M

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 3.09%
3 Communication Services 2.8%
4 Financials 2.49%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.28M 1.35%
221,820
+140,061
27
$7.26M 1.34%
40,509
+15,357
28
$7.11M 1.31%
62,933
+54,825
29
$6.69M 1.24%
140,663
-67,182
30
$6.22M 1.15%
34,701
+8,786
31
$5.58M 1.03%
13,197
+702
32
$5.4M 1%
114,638
+5,468
33
$5.33M 0.99%
127,060
+110,529
34
$5.28M 0.98%
12,264
+340
35
$4.93M 0.91%
29,708
-1,523
36
$4.68M 0.87%
39,934
-14,254
37
$4.35M 0.8%
34,260
+31,548
38
$4.34M 0.8%
16,458
+14,982
39
$4.06M 0.75%
172,996
+157,991
40
$4.01M 0.74%
4,527
-256
41
$3.98M 0.74%
+33,250
42
$3.89M 0.72%
4,395
-192
43
$3.86M 0.71%
39,292
+39,238
44
$3.8M 0.7%
13,829
-6,201
45
$3.68M 0.68%
+51,828
46
$3.5M 0.65%
5,985
-88
47
$3.41M 0.63%
+20,450
48
$3.4M 0.63%
5,943
-249
49
$3.39M 0.63%
+12,073
50
$3.34M 0.62%
12,326
-739
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