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
$537M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.53M
3
+$7.63M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.84M

Top Sells

1
+$13M
2
+$9.12M
3
+$9.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.72M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.71M

Sector Composition

1 Technology 8.57%
2 Communication Services 4.02%
3 Consumer Discretionary 3.87%
4 Financials 2.65%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.56%
33,237
+1,516
52
$2.75M 0.51%
36,358
-171,251
53
$2.69M 0.5%
118,016
+67,053
54
$2.68M 0.5%
+19,800
55
$2.5M 0.47%
8,436
-3,890
56
$2.5M 0.46%
19,730
+3,155
57
$2.42M 0.45%
5,907
+897
58
$2.41M 0.45%
5,389
-99
59
$2.38M 0.44%
75,616
-630
60
$2.32M 0.43%
5,970
+4
61
$2.29M 0.43%
29,114
-61,855
62
$2.27M 0.42%
24,068
-500
63
$2.24M 0.42%
11,421
+6,379
64
$2.18M 0.41%
+40,042
65
$2.13M 0.4%
2,765
-1,630
66
$2.08M 0.39%
+8,372
67
$2.06M 0.38%
+17,049
68
$2M 0.37%
+14,524
69
$1.99M 0.37%
73,551
+11,759
70
$1.93M 0.36%
8,795
+30
71
$1.93M 0.36%
12,098
+3,181
72
$1.91M 0.36%
+4,844
73
$1.89M 0.35%
+22,254
74
$1.89M 0.35%
17,520
+17,365
75
$1.87M 0.35%
3,543
-112
1 2
3
4 5