FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.4M
3
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.42M

Top Sells

1
+$7.68M
2
+$6.42M
3
+$5.89M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Sector Composition

1 Technology 8.5%
2 Communication Services 3.65%
3 Consumer Discretionary 3.29%
4 Financials 2.78%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 0.94%
59,440
-23,993
27
$5.02M 0.91%
28,717
+1,513
28
$4.93M 0.9%
65,201
-770
29
$4.89M 0.89%
7,699
-242
30
$4.77M 0.87%
76,872
-80,080
31
$4.62M 0.84%
13,361
-462
32
$4.47M 0.81%
85,405
-23,714
33
$4.46M 0.81%
15,363
-13,907
34
$4.44M 0.81%
88,238
-1,326
35
$4.27M 0.78%
9,686
-3,898
36
$4.05M 0.74%
75,189
+25,909
37
$3.95M 0.72%
79,032
-25,194
38
$3.9M 0.71%
35,119
+3,940
39
$3.77M 0.69%
47,275
-49,499
40
$3.72M 0.68%
86,930
-64,372
41
$3.71M 0.67%
56,130
+21,648
42
$3.62M 0.66%
+61,705
43
$3.61M 0.66%
7,937
+1,130
44
$3.56M 0.65%
+82,810
45
$3.48M 0.63%
107,180
-23,025
46
$3.47M 0.63%
16,721
-7,960
47
$3.4M 0.62%
4,403
-432
48
$3.3M 0.6%
78,139
-86,764
49
$3.24M 0.59%
17,595
-15,073
50
$2.97M 0.54%
4,739
+706
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