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
$543M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.2M
3
+$14.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.3M

Top Sells

1
+$51.2M
2
+$32.8M
3
+$23.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.5M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.54M

Sector Composition

1 Technology 5.45%
2 Consumer Discretionary 5.26%
3 Communication Services 4.18%
4 Healthcare 3.12%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.49%
5,011
-188
52
$2.54M 0.47%
+19,674
53
$2.35M 0.43%
21,535
+3,204
54
$2.33M 0.43%
+75,331
55
$2.31M 0.43%
+64,440
56
$2.27M 0.42%
38,145
-19,666
57
$2.27M 0.42%
+27,356
58
$2.17M 0.4%
+31,793
59
$2.17M 0.4%
20,379
+20,349
60
$2.09M 0.38%
26,038
+25,838
61
$2.03M 0.37%
2,614
+2,214
62
$1.97M 0.36%
12,835
+12,725
63
$1.92M 0.35%
+47,953
64
$1.89M 0.35%
22,605
-2,573
65
$1.88M 0.35%
20,760
-3,320
66
$1.86M 0.34%
12,609
+1,949
67
$1.86M 0.34%
6,568
+6,548
68
$1.7M 0.31%
+7,574
69
$1.69M 0.31%
38,130
-41,838
70
$1.67M 0.31%
8,729
-3,944
71
$1.59M 0.29%
9,739
+7,282
72
$1.56M 0.29%
7,474
+7,284
73
$1.52M 0.28%
+17,886
74
$1.51M 0.28%
7,194
+4,629
75
$1.47M 0.27%
+5,607
1 2
3
4 5