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
476
$880 ﹤0.01%
19
477
$873 ﹤0.01%
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478
$871 ﹤0.01%
15
479
$842 ﹤0.01%
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480
$832 ﹤0.01%
85
481
$814 ﹤0.01%
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482
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483
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484
$768 ﹤0.01%
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485
$740 ﹤0.01%
20
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$734 ﹤0.01%
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487
$687 ﹤0.01%
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488
$648 ﹤0.01%
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$554 ﹤0.01%
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10
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3
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$404 ﹤0.01%
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4
500
$393 ﹤0.01%
5
18 19
20
21 22