FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29%
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
+$11.3M
2
+$9.34M
3
+$8.38M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.82M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.08M

Top Sells

1
+$10.5M
2
+$8.07M
3
+$7.83M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.65M

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
501
– –
-5,669
502
– –
-140,886
503
– –
-23,655
504
– –
-1,400
505
– –
-11,088
506
– –
-56,925
507
– –
-4,302
508
– –
-7,991
509
– –
-5,629
510
– –
-209,567
511
– –
-79,847
512
– –
-9,272
513
– –
-126,073
514
– –
-4,816
515
– –
-27,204
516
– –
-1,757
517
– –
-167,005
518
– –
-11,976
519
– –
-15,423
520
– –
-827
521
– –
-21,790
522
– –
-16
523
– –
-200
524
– –
-100
525
– –
-16
18 19 20
21
22