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
476
$352 ﹤0.01%
95
477
$343 ﹤0.01%
1
478
$242 ﹤0.01%
12
479
$240 ﹤0.01%
12
480
$211 ﹤0.01%
17
481
$211 ﹤0.01%
25
482
$188 ﹤0.01%
20
483
$179 ﹤0.01%
4
484
$165 ﹤0.01%
14
485
$159 ﹤0.01%
53
486
$145 ﹤0.01%
5
487
$115 ﹤0.01%
3
488
$114 ﹤0.01%
4
489
$94 ﹤0.01%
4
490
$90 ﹤0.01%
10
491
$85 ﹤0.01%
16
492
$81 ﹤0.01%
20
493
$77 ﹤0.01%
28
494
$70 ﹤0.01%
5
495
$51 ﹤0.01%
3
496
$49 ﹤0.01%
2
497
$49 ﹤0.01%
30
498
$45 ﹤0.01%
3
499
$21 ﹤0.01%
1
500
$21 ﹤0.01%
1
18 19
20
21 22