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
$537M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.53M
3
+$7.63M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.84M

Top Sells

1
+$13M
2
+$9.12M
3
+$9.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.72M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.71M

Sector Composition

1 Technology 8.57%
2 Communication Services 4.02%
3 Consumer Discretionary 3.87%
4 Financials 2.65%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$947K 0.18%
1,359
+156
102
$931K 0.17%
11,015
-130
103
$897K 0.17%
2,222
+442
104
$894K 0.17%
22,354
-158
105
$866K 0.16%
+18,086
106
$862K 0.16%
16,384
-120,069
107
$855K 0.16%
+32,993
108
$846K 0.16%
29,751
+7,693
109
$829K 0.15%
24,278
+23,901
110
$801K 0.15%
33,908
-9,837
111
$798K 0.15%
8,197
-1,397
112
$790K 0.15%
3,579
+65
113
$783K 0.15%
8,393
-255
114
$743K 0.14%
5,128
-629
115
$724K 0.13%
1,597
+167
116
$709K 0.13%
23,241
+1,032
117
$671K 0.12%
34,240
+3,857
118
$607K 0.11%
4,274
+59
119
$602K 0.11%
8,098
-527
120
$590K 0.11%
+11,761
121
$578K 0.11%
31,280
-12,472
122
$550K 0.1%
31,017
-55,035
123
$550K 0.1%
13,155
+13,122
124
$550K 0.1%
5,585
-1,703
125
$545K 0.1%
7,100
3 4
5
6 7