FGA

Fortis Group Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.66M
3
+$3.61M
4
SLV icon
iShares Silver Trust
SLV
+$3.59M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.58M

Top Sells

1
+$5.36M
2
+$5.2M
3
+$4.52M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.75M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.59M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.36%
3 Communication Services 3.89%
4 Financials 3.18%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 0.85%
10,418
+732
27
$4.79M 0.82%
105,335
+49,205
28
$4.63M 0.8%
55,674
+8,052
29
$4.54M 0.78%
75,735
+546
30
$4.46M 0.77%
101,313
+99,935
31
$4.43M 0.76%
55,145
-10,056
32
$4.37M 0.75%
58,941
+18,984
33
$4.29M 0.74%
56,932
-19,940
34
$4.29M 0.74%
63,146
+1,441
35
$4.19M 0.72%
106,022
-1,158
36
$4.07M 0.7%
16,097
-624
37
$3.94M 0.68%
6,068
+1,665
38
$3.94M 0.68%
15,480
-13,968
39
$3.88M 0.67%
34,038
-1,081
40
$3.88M 0.67%
130,817
+63,420
41
$3.87M 0.67%
59,929
+49,053
42
$3.81M 0.66%
+72,113
43
$3.68M 0.63%
+136,304
44
$3.65M 0.63%
75,752
+33,093
45
$3.58M 0.62%
87,414
-89,563
46
$3.51M 0.61%
+26,689
47
$3.48M 0.6%
24,100
+23,976
48
$3.23M 0.56%
9,480
-3,881
49
$3.23M 0.56%
75,445
-2,694
50
$3.1M 0.53%
43,067
+27,815
1
2
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