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
501
$373 ﹤0.01%
+10
502
$362 ﹤0.01%
11
503
$341 ﹤0.01%
20
504
$310 ﹤0.01%
3
505
$308 ﹤0.01%
40
506
$275 ﹤0.01%
1
507
$257 ﹤0.01%
95
508
$203 ﹤0.01%
4
-7,404
509
$188 ﹤0.01%
+5
510
$181 ﹤0.01%
12
511
$177 ﹤0.01%
14
512
$164 ﹤0.01%
12
513
$145 ﹤0.01%
53
514
$137 ﹤0.01%
3
515
$136 ﹤0.01%
10
516
$130 ﹤0.01%
4
517
$112 ﹤0.01%
1
518
$98 ﹤0.01%
16
519
$95 ﹤0.01%
5
520
$95 ﹤0.01%
4
-1
521
$94 ﹤0.01%
25
522
$87 ﹤0.01%
30
523
$78 ﹤0.01%
4
524
$67 ﹤0.01%
2
525
$59 ﹤0.01%
4
19 20
21
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