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
476
$167 ﹤0.01%
20
477
$166 ﹤0.01%
17
478
$164 ﹤0.01%
53
479
$135 ﹤0.01%
28
480
$122 ﹤0.01%
4
481
$114 ﹤0.01%
16
482
$106 ﹤0.01%
3
483
$93 ﹤0.01%
4
484
$82 ﹤0.01%
10
485
$81 ﹤0.01%
20
486
$79 ﹤0.01%
5
487
$68 ﹤0.01%
3
488
$61 ﹤0.01%
30
489
$57 ﹤0.01%
3
490
$51 ﹤0.01%
2
491
$31 ﹤0.01%
12
492
$25 ﹤0.01%
1
493
$20 ﹤0.01%
15
494
$17 ﹤0.01%
+909
495
$14 ﹤0.01%
1
496
$9 ﹤0.01%
1
497
– –
-11,088
498
– –
-56,925
499
– –
-4,302
500
– –
-7,991
18 19
20
21 22