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
$331M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$32M
3
+$16.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.17%
2 Healthcare 3.99%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.8%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.13%
+15,930
77
$435K 0.13%
+10,507
78
$413K 0.12%
+17,984
79
$399K 0.12%
+2,219
80
$372K 0.11%
+2,585
81
$370K 0.11%
+15,277
82
$369K 0.11%
+2,039
83
$367K 0.11%
+730
84
$351K 0.11%
+3,119
85
$343K 0.1%
+8,998
86
$341K 0.1%
+22,159
87
$338K 0.1%
+1,535
88
$330K 0.1%
+7,960
89
$325K 0.1%
+10,486
90
$325K 0.1%
+5,067
91
$316K 0.1%
+1,921
92
$303K 0.09%
+7,725
93
$302K 0.09%
+3,891
94
$298K 0.09%
+5,922
95
$289K 0.09%
+5,158
96
$281K 0.08%
+2,623
97
$281K 0.08%
+1,861
98
$278K 0.08%
+3,523
99
$277K 0.08%
+935
100
$271K 0.08%
+17,183
1 2 3
4
5