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
$404M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$2M
3
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$781K
5
AAPL icon
Apple
AAPL
+$687K

Top Sells

1
+$169K
2
+$163K
3
+$3.99K
4
VMW
VMware, Inc
VMW
+$1.66K
5
LE icon
Lands' End
LE
+$560

Sector Composition

1 Technology 5.21%
2 Healthcare 3.63%
3 Financials 2.67%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.07%
4,709
102
$282K 0.07%
2,622
103
$281K 0.07%
8,998
104
$279K 0.07%
5,158
105
$276K 0.07%
3,526
106
$272K 0.07%
2,100
+1,050
107
$268K 0.07%
2,731
108
$267K 0.07%
2,791
+50
109
$266K 0.07%
15,186
110
$264K 0.07%
880
+440
111
$259K 0.06%
994
+497
112
$258K 0.06%
3,984
+500
113
$258K 0.06%
3,823
114
$250K 0.06%
1,225
115
$245K 0.06%
2,794
116
$241K 0.06%
9,334
117
$239K 0.06%
8,620
118
$236K 0.06%
10,233
119
$233K 0.06%
400
+200
120
$225K 0.06%
12,000
121
$223K 0.06%
759
122
$215K 0.05%
2,861
123
$209K 0.05%
6,030
+3,015
124
$205K 0.05%
3,500
125
$201K 0.05%
6,972
+3,486
3 4
5
6 7