FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.4M
3
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.42M

Top Sells

1
+$7.68M
2
+$6.42M
3
+$5.89M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Sector Composition

1 Technology 8.5%
2 Communication Services 3.65%
3 Consumer Discretionary 3.29%
4 Financials 2.78%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.52%
+39,957
52
$2.68M 0.49%
43,235
+22,098
53
$2.48M 0.45%
23,084
-15,870
54
$2.46M 0.45%
+19,647
55
$2.4M 0.44%
+40,557
56
$2.39M 0.43%
8,356
-6,953
57
$2.35M 0.43%
8,664
-35
58
$2.31M 0.42%
5,755
+683
59
$2.28M 0.42%
52,102
+5,291
60
$2.2M 0.4%
+156,622
61
$2.14M 0.39%
8,562
+5,729
62
$2.08M 0.38%
5,669
-190
63
$2.07M 0.38%
+20,723
64
$2.07M 0.38%
18,930
+7,504
65
$2.07M 0.38%
74,974
-25,850
66
$2.07M 0.38%
42,659
+38,301
67
$2.03M 0.37%
16,848
+10,215
68
$2M 0.36%
13,166
-14,220
69
$1.98M 0.36%
103,233
+71,995
70
$1.95M 0.35%
48,114
-4,186
71
$1.9M 0.34%
11,837
-8,358
72
$1.89M 0.34%
9,196
-3,609
73
$1.89M 0.34%
6,378
-1,189
74
$1.87M 0.34%
18,181
-14,249
75
$1.78M 0.32%
19,213
-870
1 2
3
4 5