FGA

Fortis Group Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.66M
3
+$3.61M
4
SLV icon
iShares Silver Trust
SLV
+$3.59M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.58M

Top Sells

1
+$5.36M
2
+$5.2M
3
+$4.52M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.75M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.59M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.36%
3 Communication Services 3.89%
4 Financials 3.18%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.53%
17,462
+5,625
52
$3.08M 0.53%
61,184
-27,054
53
$2.98M 0.51%
8,719
+157
54
$2.78M 0.48%
28,848
+11,237
55
$2.68M 0.46%
3,131
+781
56
$2.68M 0.46%
5,874
+1,497
57
$2.67M 0.46%
53,379
-25,653
58
$2.65M 0.46%
23,097
+13
59
$2.58M 0.44%
19,878
+231
60
$2.57M 0.44%
8,688
+24
61
$2.47M 0.43%
+74,706
62
$2.46M 0.42%
33,884
+460
63
$2.46M 0.42%
7,882
+1,504
64
$2.45M 0.42%
15,571
-260
65
$2.37M 0.41%
41,920
-1,315
66
$2.2M 0.38%
12,661
-42
67
$2.16M 0.37%
5,685
+16
68
$2.16M 0.37%
+13,902
69
$2.1M 0.36%
5,672
-71
70
$1.98M 0.34%
11,596
-5,252
71
$1.96M 0.34%
9,036
-160
72
$1.9M 0.33%
75,396
+422
73
$1.87M 0.32%
103,822
-52,800
74
$1.79M 0.31%
14,192
-688
75
$1.77M 0.31%
+25,134
1 2
3
4 5