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
$543M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.2M
3
+$14.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.3M

Top Sells

1
+$51.2M
2
+$32.8M
3
+$23.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.5M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.54M

Sector Composition

1 Technology 5.45%
2 Consumer Discretionary 5.26%
3 Communication Services 4.18%
4 Healthcare 3.12%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.26%
4,118
-4,118
77
$1.4M 0.26%
4,066
+1,041
78
$1.37M 0.25%
4,115
-18,707
79
$1.34M 0.25%
+38,590
80
$1.34M 0.25%
+2,883
81
$1.29M 0.24%
7,590
+1,201
82
$1.27M 0.23%
+4,294
83
$1.26M 0.23%
+14,784
84
$1.21M 0.22%
7,800
-222
85
$1.18M 0.22%
9,356
+9,206
86
$1.11M 0.2%
24,464
+16,608
87
$1.11M 0.2%
26,351
-196
88
$1.08M 0.2%
61,222
+13,340
89
$1.03M 0.19%
+14,029
90
$1M 0.18%
5,499
-1,932
91
$1M 0.18%
11,644
+11,394
92
$1M 0.18%
6,351
-275
93
$989K 0.18%
+19,598
94
$983K 0.18%
+17,982
95
$959K 0.18%
+19,353
96
$943K 0.17%
7,792
-6,258
97
$942K 0.17%
+67,992
98
$932K 0.17%
18,940
+18,914
99
$900K 0.17%
5,549
-1,885
100
$869K 0.16%
2,577
-2,577
2 3
4
5 6