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
$404M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$2M
3
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$781K
5
AAPL icon
Apple
AAPL
+$687K

Top Sells

1
+$169K
2
+$163K
3
+$3.99K
4
VMW
VMware, Inc
VMW
+$1.66K
5
LE icon
Lands' End
LE
+$560

Sector Composition

1 Technology 5.21%
2 Healthcare 3.63%
3 Financials 2.67%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.12%
4,631
+5
77
$484K 0.12%
1,955
+7
78
$458K 0.11%
2,565
79
$440K 0.11%
16,338
80
$438K 0.11%
6,608
+1,083
81
$430K 0.11%
10,000
+5,000
82
$428K 0.11%
10,519
83
$408K 0.1%
17,953
84
$407K 0.1%
22,199
85
$393K 0.1%
1,102
+551
86
$392K 0.1%
10,486
87
$377K 0.09%
752
+11
88
$369K 0.09%
7,856
89
$356K 0.09%
9,101
+602
90
$356K 0.09%
2,457
91
$351K 0.09%
5,692
+317
92
$350K 0.09%
2,039
93
$342K 0.08%
3,119
94
$341K 0.08%
1,532
95
$338K 0.08%
8,893
96
$332K 0.08%
8,362
+1,303
97
$322K 0.08%
6,175
+251
98
$307K 0.08%
1,927
+33
99
$305K 0.08%
3,891
100
$303K 0.07%
6,159
2 3
4
5 6