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
$537M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.61M
3
+$7.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.08M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.01M

Top Sells

1
+$13.6M
2
+$9.25M
3
+$9.19M
4
IAU icon
iShares Gold Trust
IAU
+$9.19M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.14M

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
501
$16 ﹤0.01%
15
502
$7 ﹤0.01%
1
503
– –
-9,566
504
– –
-8,058
505
– –
-61,620
506
– –
-15,058
507
– –
-50,634
508
– –
-2,780
509
– –
-21,978
510
– –
-12
511
– –
-4,405
512
– –
-618
513
– –
-5,360
514
– –
-58
515
– –
-2,879
516
– –
-3,340
517
– –
-34,260
518
– –
-1,751
519
– –
-5,931
520
– –
-144
521
– –
-3,000
522
– –
-909
523
– –
-28,315
524
– –
-8,420
525
– –
-33,250
18 19 20
21
22