FGA

Fortis Group Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.66M
3
+$3.61M
4
SLV icon
iShares Silver Trust
SLV
+$3.59M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.58M

Top Sells

1
+$5.36M
2
+$5.2M
3
+$4.52M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.75M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.59M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.36%
3 Communication Services 3.89%
4 Financials 3.18%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.3%
11,402
-1,764
77
$1.75M 0.3%
17,272
+520
78
$1.74M 0.3%
18,663
-550
79
$1.74M 0.3%
+58,080
80
$1.7M 0.29%
88,562
-14,671
81
$1.63M 0.28%
16,985
+16,735
82
$1.59M 0.27%
1,747
-78
83
$1.59M 0.27%
10,592
+10,589
84
$1.56M 0.27%
2,828
-112
85
$1.56M 0.27%
+22,519
86
$1.5M 0.26%
10,301
+10,255
87
$1.5M 0.26%
+13,058
88
$1.49M 0.26%
128,678
+538
89
$1.47M 0.25%
+38,976
90
$1.47M 0.25%
47,173
+6,355
91
$1.46M 0.25%
13,030
-480
92
$1.45M 0.25%
+11,062
93
$1.43M 0.25%
4,143
94
$1.43M 0.25%
32,231
-19,871
95
$1.42M 0.24%
21,807
-204
96
$1.41M 0.24%
67,792
+48,049
97
$1.39M 0.24%
2,122
-2,617
98
$1.35M 0.23%
+35,751
99
$1.34M 0.23%
12,255
+566
100
$1.34M 0.23%
3,887
-25
2 3
4
5 6