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
$404M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$2M
3
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$781K
5
AAPL icon
Apple
AAPL
+$687K

Top Sells

1
+$169K
2
+$163K
3
+$3.99K
4
VMW
VMware, Inc
VMW
+$1.66K
5
LE icon
Lands' End
LE
+$560

Sector Composition

1 Technology 5.21%
2 Healthcare 3.63%
3 Financials 2.67%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$193K 0.05%
442
+221
127
$185K 0.05%
778
+389
128
$180K 0.04%
9,020
+7,457
129
$178K 0.04%
2,680
+1,340
130
$165K 0.04%
+2,250
131
$147K 0.04%
2,918
+1,459
132
$140K 0.03%
7,006
+3,503
133
$126K 0.03%
1,510
+493
134
$122K 0.03%
2,000
+1,000
135
$120K 0.03%
356
+178
136
$116K 0.03%
+1,360
137
$111K 0.03%
1,140
+570
138
$110K 0.03%
1,750
+875
139
$109K 0.03%
1,900
+950
140
$108K 0.03%
1,044
+522
141
$108K 0.03%
270
+135
142
$108K 0.03%
1,120
+560
143
$105K 0.03%
12,338
+6,169
144
$103K 0.03%
1,720
+860
145
$97.7K 0.02%
600
+300
146
$94.4K 0.02%
12,255
147
$93.5K 0.02%
1,218
+609
148
$86.5K 0.02%
600
+300
149
$84.6K 0.02%
1,714
+1,605
150
$84.5K 0.02%
829
+414
4 5
6
7 8