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
$516M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$45M
3
+$39.8M
4
GLD icon
SPDR Gold Trust
GLD
+$32.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 5.5%
3 Utilities 4.41%
4 Healthcare 3.41%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$762K 0.15%
+2,338
77
$754K 0.15%
+15,286
78
$745K 0.14%
+8,858
79
$702K 0.14%
+4,222
80
$699K 0.14%
+23,906
81
$699K 0.14%
+10,130
82
$697K 0.14%
+6,841
83
$696K 0.14%
+14,817
84
$686K 0.13%
+2,883
85
$650K 0.13%
+13,908
86
$649K 0.13%
+40,400
87
$636K 0.12%
+15,128
88
$612K 0.12%
+2,340
89
$593K 0.12%
+7,333
90
$591K 0.11%
+6,147
91
$587K 0.11%
+7,425
92
$585K 0.11%
+2,753
93
$582K 0.11%
+7,960
94
$576K 0.11%
+4,254
95
$573K 0.11%
+5,924
96
$548K 0.11%
+6,750
97
$547K 0.11%
+3,681
98
$523K 0.1%
+13,375
99
$523K 0.1%
+6,948
100
$519K 0.1%
+5,341
2 3
4
5 6