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
$404M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$2M
3
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$781K
5
AAPL icon
Apple
AAPL
+$687K

Top Sells

1
+$169K
2
+$163K
3
+$3.99K
4
VMW
VMware, Inc
VMW
+$1.66K
5
LE icon
Lands' End
LE
+$560

Sector Composition

1 Technology 5.21%
2 Healthcare 3.63%
3 Financials 2.67%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79.3K 0.02%
180
+90
152
$79.3K 0.02%
1,000
+500
153
$75.4K 0.02%
200
+100
154
$72.1K 0.02%
916
+458
155
$71.2K 0.02%
+1,288
156
$71K 0.02%
596
+298
157
$69.6K 0.02%
1,376
+688
158
$67.5K 0.02%
748
+374
159
$66.4K 0.02%
1,000
+500
160
$65.3K 0.02%
634
+317
161
$64.8K 0.02%
554
+277
162
$64.7K 0.02%
984
+492
163
$63.6K 0.02%
2,040
+1,020
164
$61.5K 0.02%
1,828
+914
165
$61K 0.02%
1,240
+620
166
$60.2K 0.01%
17,807
167
$60.1K 0.01%
804
+402
168
$59.7K 0.01%
1,664
+832
169
$59.7K 0.01%
340
+170
170
$57.5K 0.01%
1,004
+502
171
$56.9K 0.01%
1,410
+705
172
$55.9K 0.01%
520
+260
173
$53.9K 0.01%
446
+223
174
$49.6K 0.01%
2,986
+1,493
175
$48.9K 0.01%
4,301
+1,954
5 6
7
8 9