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
$537M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.53M
3
+$7.63M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.84M

Top Sells

1
+$13M
2
+$9.12M
3
+$9.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.72M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.71M

Sector Composition

1 Technology 8.57%
2 Communication Services 4.02%
3 Consumer Discretionary 3.87%
4 Financials 2.65%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.35%
34,219
+4,774
77
$1.79M 0.33%
20,199
+190
78
$1.77M 0.33%
+26,415
79
$1.68M 0.31%
38,793
+6,497
80
$1.66M 0.31%
16,570
+2,986
81
$1.52M 0.28%
40,748
+6,449
82
$1.51M 0.28%
24,242
+15,502
83
$1.47M 0.27%
11,206
+481
84
$1.44M 0.27%
13,098
-5,650
85
$1.44M 0.27%
+28,367
86
$1.4M 0.26%
4,118
87
$1.38M 0.26%
+10,439
88
$1.38M 0.26%
13,679
+11,589
89
$1.37M 0.26%
52,729
+12,046
90
$1.34M 0.25%
27,746
+8,998
91
$1.25M 0.23%
35,520
+5,763
92
$1.21M 0.23%
7,341
+96
93
$1.21M 0.23%
12,506
+2,407
94
$1.21M 0.22%
2,883
95
$1.03M 0.19%
2,577
96
$1.02M 0.19%
42,443
+4,605
97
$1M 0.19%
18,097
+324
98
$999K 0.19%
7,831
+13
99
$988K 0.18%
5,895
+1,035
100
$977K 0.18%
89,380
+11,745
2 3
4
5 6