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
$541M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.76M
3
+$8.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.32M

Top Sells

1
+$10.9M
2
+$8.13M
3
+$8.13M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$8.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.86M

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 3.09%
3 Communication Services 2.8%
4 Financials 2.49%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.27%
10,725
+5,215
77
$1.44M 0.27%
+32,296
78
$1.41M 0.26%
28,334
+981
79
$1.37M 0.25%
2,883
80
$1.35M 0.25%
8,917
+267
81
$1.34M 0.25%
9,870
+213
82
$1.31M 0.24%
+34,299
83
$1.25M 0.23%
61,620
+44,405
84
$1.23M 0.23%
7,245
-167
85
$1.21M 0.22%
13,584
-448
86
$1.12M 0.21%
40,683
+1,387
87
$1.12M 0.21%
50,963
+5,880
88
$1.08M 0.2%
+29,757
89
$1.06M 0.2%
43,745
+10,754
90
$1.04M 0.19%
9,594
+980
91
$1.03M 0.19%
17,773
-417
92
$1.01M 0.19%
22,512
+419
93
$1M 0.19%
7,818
+11
94
$999K 0.18%
5,042
-74
95
$994K 0.18%
11,145
-28
96
$967K 0.18%
2,577
97
$961K 0.18%
+10,099
98
$958K 0.18%
36,780
+1,756
99
$948K 0.18%
18,748
+114
100
$931K 0.17%
37,838
+9,883
2 3
4
5 6