FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.4M
3
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.42M

Top Sells

1
+$7.68M
2
+$6.42M
3
+$5.89M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Sector Composition

1 Technology 8.5%
2 Communication Services 3.65%
3 Consumer Discretionary 3.29%
4 Financials 2.78%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.32%
2,350
-343
77
$1.72M 0.31%
128,140
-92,006
78
$1.72M 0.31%
1,825
-1,635
79
$1.71M 0.31%
+20,158
80
$1.69M 0.31%
+5,743
81
$1.67M 0.3%
2,940
-413
82
$1.66M 0.3%
14,880
-918
83
$1.64M 0.3%
16,752
-3,256
84
$1.58M 0.29%
54,269
-149,946
85
$1.57M 0.28%
13,510
-1,340
86
$1.56M 0.28%
+22,945
87
$1.56M 0.28%
17,611
-1,321
88
$1.55M 0.28%
12,703
+12,633
89
$1.52M 0.28%
+67,397
90
$1.5M 0.27%
15,831
+15,681
91
$1.49M 0.27%
+24,710
92
$1.48M 0.27%
3,912
-3,253
93
$1.47M 0.27%
31,305
+12,503
94
$1.42M 0.26%
4,143
+25
95
$1.39M 0.25%
13,267
+13,167
96
$1.39M 0.25%
22,011
-1,311
97
$1.36M 0.25%
11,689
+1,542
98
$1.36M 0.25%
+7,545
99
$1.35M 0.25%
4,377
+1,605
100
$1.33M 0.24%
2,883
2 3
4
5 6