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
$516M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$45M
3
+$39.8M
4
GLD icon
SPDR Gold Trust
GLD
+$32.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 5.5%
3 Utilities 4.41%
4 Healthcare 3.41%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.1%
+4,166
102
$512K 0.1%
+7,132
103
$493K 0.1%
+7,250
104
$489K 0.09%
+3,013
105
$479K 0.09%
+5,116
106
$476K 0.09%
+3,221
107
$471K 0.09%
+9,114
108
$467K 0.09%
+13,445
109
$457K 0.09%
+33,840
110
$453K 0.09%
+37,772
111
$452K 0.09%
+8,951
112
$451K 0.09%
+1,092
113
$435K 0.08%
+2,168
114
$433K 0.08%
+1,961
115
$427K 0.08%
+56,800
116
$426K 0.08%
+5,532
117
$417K 0.08%
+2,543
118
$416K 0.08%
+1,228
119
$413K 0.08%
+1,823
120
$407K 0.08%
+19,493
121
$395K 0.08%
+3,808
122
$358K 0.07%
+10,888
123
$356K 0.07%
+9,750
124
$345K 0.07%
+1,578
125
$344K 0.07%
+3,068
3 4
5
6 7