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
$331M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$32M
3
+$16.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.17%
2 Healthcare 3.99%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.8%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.26%
+7,204
52
$849K 0.26%
+5,851
53
$795K 0.24%
+19,747
54
$782K 0.24%
+3,101
55
$774K 0.23%
+2,400
56
$732K 0.22%
+14,403
57
$711K 0.21%
+4,216
58
$660K 0.2%
+6,261
59
$657K 0.2%
+5,590
60
$615K 0.19%
+15,848
61
$597K 0.18%
+5,564
62
$586K 0.18%
+10,969
63
$585K 0.18%
+4,625
64
$584K 0.18%
+5,061
65
$546K 0.16%
+2,272
66
$537K 0.16%
+22,492
67
$536K 0.16%
+30,350
68
$524K 0.16%
+40,660
69
$513K 0.15%
+1,941
70
$500K 0.15%
+7,904
71
$499K 0.15%
+5,358
72
$496K 0.15%
+11,009
73
$462K 0.14%
+3,343
74
$455K 0.14%
+16,398
75
$444K 0.13%
+2,534
1 2
3
4 5