FGA

Fortis Group Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$45M
3
+$39.8M
4
GLD icon
SPDR Gold Trust
GLD
+$32.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 5.5%
3 Utilities 4.41%
4 Healthcare 3.41%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.24%
+24,696
52
$1.22M 0.24%
+5,614
53
$1.18M 0.23%
+22,041
54
$1.17M 0.23%
+34,217
55
$1.17M 0.23%
+5,927
56
$1.15M 0.22%
+12,595
57
$1.05M 0.2%
+7,579
58
$1.02M 0.2%
+12,787
59
$981K 0.19%
+8,443
60
$970K 0.19%
+17,689
61
$951K 0.18%
+6,351
62
$944K 0.18%
+4,068
63
$934K 0.18%
+8,857
64
$914K 0.18%
+5,533
65
$904K 0.18%
+7,907
66
$903K 0.18%
+10,942
67
$899K 0.17%
+6,294
68
$892K 0.17%
+15,180
69
$883K 0.17%
+7,907
70
$873K 0.17%
+40,354
71
$868K 0.17%
+16,014
72
$861K 0.17%
+97,794
73
$818K 0.16%
+7,010
74
$779K 0.15%
+15,470
75
$771K 0.15%
+28,756
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3
4 5