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
$537M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.53M
3
+$7.63M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.84M

Top Sells

1
+$13M
2
+$9.12M
3
+$9.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.72M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.71M

Sector Composition

1 Technology 8.57%
2 Communication Services 4.02%
3 Consumer Discretionary 3.87%
4 Financials 2.65%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$540K 0.1%
19,388
-17,392
127
$535K 0.1%
2,320
+9
128
$523K 0.1%
10,002
+546
129
$511K 0.1%
2,806
+22
130
$508K 0.09%
9,934
+637
131
$502K 0.09%
10,761
+8
132
$497K 0.09%
2,061
+9
133
$492K 0.09%
24,538
-148,458
134
$486K 0.09%
4,887
-23
135
$485K 0.09%
900
-78
136
$483K 0.09%
3,998
-11
137
$468K 0.09%
3,890
+178
138
$465K 0.09%
9,239
+1,080
139
$440K 0.08%
708
-669
140
$437K 0.08%
1,928
141
$427K 0.08%
3,309
+21
142
$421K 0.08%
8,475
-19,859
143
$409K 0.08%
8,818
+106
144
$409K 0.08%
1,922
-2,064
145
$406K 0.08%
17,065
-381
146
$379K 0.07%
1,294
-25
147
$377K 0.07%
3,119
148
$373K 0.07%
10,033
-696
149
$368K 0.07%
5,914
-18
150
$366K 0.07%
2,530
4 5
6
7 8