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
$331M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$32M
3
+$16.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.17%
2 Healthcare 3.99%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.8%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.08%
+4,195
102
$268K 0.08%
+3,832
103
$268K 0.08%
+15,610
104
$265K 0.08%
+9,463
105
$256K 0.08%
+9,127
106
$252K 0.08%
+12,791
107
$251K 0.08%
+1,230
108
$250K 0.08%
+2,779
109
$246K 0.07%
+1,502
110
$246K 0.07%
+10,233
111
$245K 0.07%
+2,745
112
$241K 0.07%
+9,334
113
$239K 0.07%
+5,776
114
$228K 0.07%
+2,861
115
$228K 0.07%
+12,000
116
$218K 0.07%
+4,618
117
$218K 0.07%
+3,369
118
$215K 0.06%
+759
119
$214K 0.06%
+2,006
120
$208K 0.06%
+2,442
121
$205K 0.06%
+3,500
122
$104K 0.03%
+12,255
123
$46.7K 0.01%
+17,807
124
$20.7K 0.01%
+12,387
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