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
$543M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.2M
3
+$14.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.3M

Top Sells

1
+$51.2M
2
+$32.8M
3
+$23.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.5M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.54M

Sector Composition

1 Technology 5.45%
2 Consumer Discretionary 5.26%
3 Communication Services 4.18%
4 Healthcare 3.12%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$68 ﹤0.01%
20
-20
502
$56 ﹤0.01%
3
-3
503
$48 ﹤0.01%
2
-2
504
$36 ﹤0.01%
16
-16
505
$34 ﹤0.01%
30
-30
506
$33 ﹤0.01%
15
-15
507
$32 ﹤0.01%
2
-2
508
$31 ﹤0.01%
12
-12
509
$25 ﹤0.01%
16
-16
510
$24 ﹤0.01%
1
-1
511
$21 ﹤0.01%
16
-16
512
$16 ﹤0.01%
1
-1
513
$13 ﹤0.01%
1
-1
514
– –
-10,233
515
– –
-9,334
516
– –
-4,709
517
– –
-236,563
518
– –
-12,000
519
– –
-3,500
520
– –
-1,225
521
– –
-1,444
522
– –
-17,807
523
– –
-500
524
– –
-500
525
– –
-10,486
18 19 20
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