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
$541M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.76M
3
+$8.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.32M

Top Sells

1
+$10.9M
2
+$8.13M
3
+$8.13M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$8.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.86M

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 3.09%
3 Communication Services 2.8%
4 Financials 2.49%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$488K 0.09%
30,383
+1,452
127
$483K 0.09%
9,456
+2,468
128
$481K 0.09%
2,052
+9
129
$476K 0.09%
2,784
-1,658
130
$466K 0.09%
1,780
+101
131
$465K 0.09%
1,928
132
$462K 0.09%
2,780
+173
133
$452K 0.08%
10,832
+1,782
134
$451K 0.08%
3,712
+3,612
135
$449K 0.08%
3,288
+3,138
136
$427K 0.08%
17,446
-515
137
$426K 0.08%
5,932
+59
138
$421K 0.08%
+8,712
139
$421K 0.08%
10,729
-48,446
140
$414K 0.08%
8,159
+1,123
141
$410K 0.08%
2,530
+57
142
$410K 0.08%
2,311
-56
143
$400K 0.07%
3,119
144
$379K 0.07%
2,594
-13
145
$366K 0.07%
3,805
146
$365K 0.07%
1,319
+25
147
$359K 0.07%
21,978
148
$349K 0.06%
+7,086
149
$336K 0.06%
2,467
+2
150
$335K 0.06%
8,420
+2,043
4 5
6
7 8