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
$551M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.4M
3
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.42M

Top Sells

1
+$7.68M
2
+$6.42M
3
+$5.89M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Sector Composition

1 Technology 8.5%
2 Communication Services 3.65%
3 Consumer Discretionary 3.29%
4 Financials 2.78%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$198 ﹤0.01%
11
502
$192 ﹤0.01%
3
503
$184 ﹤0.01%
12
504
$167 ﹤0.01%
12
505
$132 ﹤0.01%
38
506
$130 ﹤0.01%
53
507
$124 ﹤0.01%
3
508
$105 ﹤0.01%
10
509
$104 ﹤0.01%
4
510
$101 ﹤0.01%
5
511
$97 ﹤0.01%
14
512
$95 ﹤0.01%
4
513
$70 ﹤0.01%
16
514
$64 ﹤0.01%
+4
515
$62 ﹤0.01%
2
516
$53 ﹤0.01%
20
517
$46 ﹤0.01%
5
518
$45 ﹤0.01%
1
519
$41 ﹤0.01%
104
520
$35 ﹤0.01%
2
521
$29 ﹤0.01%
30
522
$29 ﹤0.01%
3
523
$19 ﹤0.01%
1
524
$16 ﹤0.01%
1
525
$12 ﹤0.01%
10
19 20
21
22 23