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
$516M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$45M
3
+$39.8M
4
GLD icon
SPDR Gold Trust
GLD
+$32.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 5.5%
3 Utilities 4.41%
4 Healthcare 3.41%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.06%
+9,241
152
$283K 0.05%
+33,347
153
$280K 0.05%
+3,419
154
$279K 0.05%
+2,003
155
$279K 0.05%
+788
156
$276K 0.05%
+900
157
$273K 0.05%
+4,732
158
$270K 0.05%
+3,427
159
$267K 0.05%
+3,065
160
$262K 0.05%
+9,209
161
$257K 0.05%
+41,172
162
$256K 0.05%
+4,700
163
$254K 0.05%
+2,352
164
$254K 0.05%
+27,946
165
$252K 0.05%
+992
166
$251K 0.05%
+4,230
167
$250K 0.05%
+3,552
168
$246K 0.05%
+4,950
169
$245K 0.05%
+2,566
170
$243K 0.05%
+7,100
171
$239K 0.05%
+3,000
172
$237K 0.05%
+3,069
173
$230K 0.04%
+7,897
174
$228K 0.04%
+4,102
175
$227K 0.04%
+1,203
5 6
7
8 9