FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.4M
3
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.42M

Top Sells

1
+$7.68M
2
+$6.42M
3
+$5.89M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Sector Composition

1 Technology 8.5%
2 Communication Services 3.65%
3 Consumer Discretionary 3.29%
4 Financials 2.78%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.23%
9,550
-10,762
102
$1.27M 0.23%
40,818
+27,858
103
$1.25M 0.23%
7,210
-220
104
$1.21M 0.22%
+203,292
105
$1.2M 0.22%
+1,367
106
$1.11M 0.2%
21,918
+4,080
107
$1.09M 0.2%
2,577
108
$1.05M 0.19%
27,356
-2,231
109
$1.03M 0.19%
1,781
+1,560
110
$1.02M 0.18%
6,773
+1,596
111
$1.02M 0.18%
34,492
-4,572
112
$995K 0.18%
6,054
-595
113
$993K 0.18%
8,893
-2,522
114
$982K 0.18%
5,415
-1,244
115
$965K 0.18%
10,439
+167
116
$945K 0.17%
6,269
+473
117
$939K 0.17%
16,461
-644
118
$905K 0.16%
22,661
-1,359
119
$901K 0.16%
+17,125
120
$875K 0.16%
9,929
-1,063
121
$862K 0.16%
2,264
+142
122
$861K 0.16%
9,141
-174
123
$851K 0.15%
32,214
-671
124
$851K 0.15%
19,847
-6,359
125
$833K 0.15%
32,572
+8,580
3 4
5
6 7