FGA

Fortis Group Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.66M
3
+$3.61M
4
SLV icon
iShares Silver Trust
SLV
+$3.59M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.58M

Top Sells

1
+$5.36M
2
+$5.2M
3
+$4.52M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.75M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.59M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.36%
3 Communication Services 3.89%
4 Financials 3.18%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$859K 0.15%
6,172
-3,378
127
$857K 0.15%
31,891
-323
128
$854K 0.15%
20,021
-28,093
129
$852K 0.15%
+14,138
130
$832K 0.14%
215,659
+26,872
131
$828K 0.14%
32,382
+4,474
132
$818K 0.14%
23,089
+730
133
$817K 0.14%
+15,154
134
$802K 0.14%
9,848
-81
135
$795K 0.14%
+33,619
136
$781K 0.13%
30,535
-2,037
137
$775K 0.13%
+7,060
138
$768K 0.13%
18,834
-1,013
139
$726K 0.13%
12,767
+888
140
$717K 0.12%
10,927
-924
141
$709K 0.12%
1,455
+95
142
$703K 0.12%
+23,249
143
$699K 0.12%
15,055
+8,634
144
$695K 0.12%
44,390
-6,705
145
$636K 0.11%
11,368
-36
146
$626K 0.11%
2,226
+66
147
$615K 0.11%
+12,433
148
$611K 0.11%
14,495
-4,066
149
$610K 0.11%
+13,999
150
$604K 0.1%
59,410
-10,745
4 5
6
7 8