FGA

Fortis Group Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.66M
3
+$3.61M
4
SLV icon
iShares Silver Trust
SLV
+$3.59M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.58M

Top Sells

1
+$5.36M
2
+$5.2M
3
+$4.52M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.75M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.59M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.36%
3 Communication Services 3.89%
4 Financials 3.18%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.23%
2,107
+326
102
$1.3M 0.22%
18,719
+18,217
103
$1.3M 0.22%
11,267
-7,663
104
$1.3M 0.22%
+72,171
105
$1.3M 0.22%
+60,673
106
$1.23M 0.21%
27,565
+209
107
$1.21M 0.21%
10,308
108
$1.21M 0.21%
2,883
109
$1.17M 0.2%
19,455
-1,375
110
$1.15M 0.2%
6,685
-525
111
$1.12M 0.19%
5,403
-12
112
$1.11M 0.19%
20,028
+2,903
113
$1.11M 0.19%
11,346
+907
114
$1.08M 0.19%
+9,691
115
$1.07M 0.18%
13,843
+2,710
116
$1.03M 0.18%
6,537
-236
117
$1.02M 0.18%
19,435
+4,131
118
$1.01M 0.17%
31,675
-2,817
119
$976K 0.17%
22,424
-237
120
$974K 0.17%
11,570
+250
121
$953K 0.16%
16,100
-361
122
$951K 0.16%
8,233
-660
123
$918K 0.16%
19,286
-12,019
124
$903K 0.16%
6,002
-267
125
$893K 0.15%
+4,350
3 4
5
6 7