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
$543M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.2M
3
+$14.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.3M

Top Sells

1
+$51.2M
2
+$32.8M
3
+$23.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.5M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.54M

Sector Composition

1 Technology 5.45%
2 Consumer Discretionary 5.26%
3 Communication Services 4.18%
4 Healthcare 3.12%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$529K 0.1%
+2,343
127
$506K 0.09%
12,500
-7,480
128
$504K 0.09%
22,159
-40
129
$498K 0.09%
+11,108
130
$496K 0.09%
10,730
-334
131
$480K 0.09%
+11,090
132
$477K 0.09%
2,716
-668
133
$477K 0.09%
1,928
-27
134
$475K 0.09%
3,001
-493
135
$470K 0.09%
+7,209
136
$466K 0.09%
2,024
-15
137
$461K 0.08%
4,546
+1,020
138
$461K 0.08%
+10,739
139
$458K 0.08%
24,219
+6,266
140
$452K 0.08%
4,976
+4,762
141
$451K 0.08%
18,840
-3,652
142
$446K 0.08%
9,063
+7,349
143
$428K 0.08%
9,879
+1,517
144
$411K 0.08%
6,826
+667
145
$409K 0.08%
7,100
-7,100
146
$408K 0.08%
+4,643
147
$388K 0.07%
12,269
-40,957
148
$376K 0.07%
4,242
+3,883
149
$370K 0.07%
5,635
-973
150
$366K 0.07%
2,464
-255
4 5
6
7 8