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
$537M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.53M
3
+$7.63M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.84M

Top Sells

1
+$13M
2
+$9.12M
3
+$9.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.72M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.71M

Sector Composition

1 Technology 8.57%
2 Communication Services 4.02%
3 Consumer Discretionary 3.87%
4 Financials 2.65%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 1.19%
65,968
+60,487
27
$6.31M 1.17%
14,821
+1,624
28
$5.9M 1.1%
144,952
-122,392
29
$5.77M 1.07%
119,830
+5,192
30
$5.75M 1.07%
82,159
-53,896
31
$5.6M 1.04%
115,807
+70,626
32
$5.56M 1.04%
51,713
+11,779
33
$5.53M 1.03%
137,437
+10,377
34
$5.26M 0.98%
12,472
+208
35
$4.97M 0.92%
14,462
+5,987
36
$4.79M 0.89%
8,135
+3,185
37
$4.48M 0.83%
14,163
+334
38
$4.31M 0.8%
4,701
+174
39
$4.27M 0.8%
16,169
-289
40
$4.15M 0.77%
+68,688
41
$4.13M 0.77%
12,060
-13
42
$4.08M 0.76%
82,436
-182,818
43
$3.92M 0.73%
51,897
+985
44
$3.8M 0.71%
28,283
+12,167
45
$3.77M 0.7%
38,931
+35,537
46
$3.62M 0.67%
+81,971
47
$3.5M 0.65%
15,852
+8,780
48
$3.4M 0.63%
20,717
+267
49
$3.4M 0.63%
5,807
-136
50
$3.06M 0.57%
6,042
+57
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