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
$516M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$45M
3
+$39.8M
4
GLD icon
SPDR Gold Trust
GLD
+$32.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 5.5%
3 Utilities 4.41%
4 Healthcare 3.41%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.07%
+7,425
127
$342K 0.07%
+22,557
128
$342K 0.07%
+894
129
$339K 0.07%
+8,642
130
$339K 0.07%
+11,967
131
$336K 0.07%
+12,304
132
$331K 0.06%
+2,820
133
$325K 0.06%
+3,891
134
$318K 0.06%
+3,599
135
$315K 0.06%
+416
136
$314K 0.06%
+15,432
137
$310K 0.06%
+1,764
138
$306K 0.06%
+7,070
139
$303K 0.06%
+5,038
140
$303K 0.06%
+7,399
141
$297K 0.06%
+3,000
142
$295K 0.06%
+2,547
143
$294K 0.06%
+21,169
144
$293K 0.06%
+3,915
145
$293K 0.06%
+3,720
146
$292K 0.06%
+6,981
147
$291K 0.06%
+3,942
148
$290K 0.06%
+2,718
149
$290K 0.06%
+9,062
150
$290K 0.06%
+2,102
4 5
6
7 8