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
$543M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.2M
3
+$14.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.3M

Top Sells

1
+$51.2M
2
+$32.8M
3
+$23.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.5M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.54M

Sector Composition

1 Technology 5.45%
2 Consumer Discretionary 5.26%
3 Communication Services 4.18%
4 Healthcare 3.12%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$844K 0.16%
+5,138
102
$817K 0.15%
+16,179
103
$772K 0.14%
11,558
-3,900
104
$758K 0.14%
5,616
-102
105
$753K 0.14%
+32,500
106
$746K 0.14%
47,434
+7,610
107
$732K 0.13%
3,655
-296
108
$708K 0.13%
+3,790
109
$686K 0.13%
+1,308
110
$684K 0.13%
+6,216
111
$676K 0.12%
11,215
+11,069
112
$671K 0.12%
5,443
-366
113
$669K 0.12%
+4,712
114
$667K 0.12%
5,056
-67
115
$649K 0.12%
22,874
-827,970
116
$632K 0.12%
+18,226
117
$631K 0.12%
+10,395
118
$622K 0.11%
20,881
+4,543
119
$609K 0.11%
+10,317
120
$607K 0.11%
+7,881
121
$573K 0.11%
11,422
+511
122
$565K 0.1%
+7,263
123
$561K 0.1%
11,207
+688
124
$540K 0.1%
+7,889
125
$536K 0.1%
2,968
+237
3 4
5
6 7