FGA

Fortis Group Advisors Portfolio holdings

AUM $581M
1-Year Est. Return 30.19%
This Quarter Est. Return
1 Year Est. Return
+30.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.76M
3
+$8.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.32M

Top Sells

1
+$10.9M
2
+$8.13M
3
+$8.13M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$8.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.86M

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 3.09%
3 Communication Services 2.8%
4 Financials 2.49%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.53%
4,950
+96
52
$2.73M 0.5%
8,475
-33,725
53
$2.56M 0.47%
31,721
+24,220
54
$2.53M 0.47%
76,246
+1,953
55
$2.42M 0.45%
5,966
-41
56
$2.15M 0.4%
+50,634
57
$2.14M 0.4%
16,575
-48,112
58
$2.07M 0.38%
18,748
-6,689
59
$2.05M 0.38%
45,181
-42,663
60
$2.02M 0.37%
5,488
-7,539
61
$1.96M 0.36%
95,806
+95,804
62
$1.96M 0.36%
16,116
+477
63
$1.94M 0.36%
8,765
+16
64
$1.92M 0.36%
5,010
+387
65
$1.91M 0.35%
24,568
-7,279
66
$1.89M 0.35%
50,912
+50,371
67
$1.87M 0.35%
+28,315
68
$1.87M 0.34%
5,128
-243
69
$1.83M 0.34%
20,009
-333
70
$1.8M 0.33%
3,655
-3,415
71
$1.8M 0.33%
61,792
+27,846
72
$1.66M 0.31%
86,052
+59,227
73
$1.57M 0.29%
4,118
74
$1.56M 0.29%
7,072
+1,239
75
$1.56M 0.29%
29,445
+12,120
1 2
3
4 5