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
526
$56 ﹤0.01%
20
527
$33 ﹤0.01%
2
528
$32 ﹤0.01%
3
529
$32 ﹤0.01%
15
530
$29 ﹤0.01%
1
-103
531
$24 ﹤0.01%
1
532
$18 ﹤0.01%
+227
533
$16 ﹤0.01%
1
534
$14 ﹤0.01%
1
535
$14 ﹤0.01%
10
536
$6 ﹤0.01%
1
537
– –
-11,915
538
– –
-9,090
539
– –
-300
540
– –
-20,158
541
– –
-20,723
542
– –
-22,945
543
– –
-9,141
544
– –
-3,502
545
– –
-5,352
546
– –
-21,918
547
– –
-100
548
– –
-9,138
549
– –
-203,292
550
– –
-39,593
19 20 21
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