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
$541M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.76M
3
+$8.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.32M

Top Sells

1
+$10.9M
2
+$8.13M
3
+$8.13M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$8.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.86M

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 3.09%
3 Communication Services 2.8%
4 Financials 2.49%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$858K 0.16%
43,752
-3,346
102
$848K 0.16%
5,757
-1,832
103
$842K 0.16%
4,860
-387
104
$824K 0.15%
3,986
+153
105
$808K 0.15%
1,377
+55
106
$748K 0.14%
7,288
+732
107
$725K 0.13%
3,514
+773
108
$690K 0.13%
22,209
+306
109
$658K 0.12%
1,430
-5
110
$658K 0.12%
4,009
+4
111
$644K 0.12%
5,931
+2,272
112
$644K 0.12%
8,625
-4,699
113
$640K 0.12%
1,203
+49
114
$576K 0.11%
+22,058
115
$558K 0.1%
4,910
-13
116
$549K 0.1%
+8,648
117
$545K 0.1%
8,740
-1,889
118
$528K 0.1%
11,060
-113
119
$526K 0.1%
+5,481
120
$521K 0.1%
4,215
-916
121
$516K 0.1%
978
-8
122
$510K 0.09%
7,100
123
$508K 0.09%
10,753
+7
124
$500K 0.09%
+3,340
125
$491K 0.09%
9,297
-2,569
3 4
5
6 7