FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.4M
3
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.42M

Top Sells

1
+$7.68M
2
+$6.42M
3
+$5.89M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Sector Composition

1 Technology 8.5%
2 Communication Services 3.65%
3 Consumer Discretionary 3.29%
4 Financials 2.78%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$822K 0.15%
7,440
-1,516
127
$814K 0.15%
+51,095
128
$811K 0.15%
10,876
+10,406
129
$802K 0.15%
+15,034
130
$788K 0.14%
+15,252
131
$785K 0.14%
+20,830
132
$770K 0.14%
11,133
+568
133
$769K 0.14%
+18,561
134
$762K 0.14%
24,002
-55,223
135
$760K 0.14%
5,962
-3,835
136
$757K 0.14%
+15,304
137
$750K 0.14%
11,851
+501
138
$748K 0.14%
188,787
+153,127
139
$746K 0.14%
22,359
+858
140
$720K 0.13%
+3,502
141
$714K 0.13%
27,908
-170,487
142
$714K 0.13%
+14,311
143
$687K 0.12%
70,155
+68,655
144
$685K 0.12%
28,799
+5,816
145
$671K 0.12%
+11,879
146
$649K 0.12%
1,360
-9,823
147
$623K 0.11%
+5,263
148
$602K 0.11%
11,404
+892
149
$601K 0.11%
+9,138
150
$580K 0.11%
3,882
+149
4 5
6
7 8