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
$541M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.76M
3
+$8.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.32M

Top Sells

1
+$10.9M
2
+$8.13M
3
+$8.13M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$8.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.86M

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 3.09%
3 Communication Services 2.8%
4 Financials 2.49%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.06%
3,125
+7
152
$318K 0.06%
+3,140
153
$311K 0.06%
6,601
+246
154
$307K 0.06%
3,394
-89,963
155
$302K 0.06%
3,369
156
$300K 0.06%
9,566
+264
157
$299K 0.06%
4,074
+2,734
158
$297K 0.05%
2,861
-15
159
$291K 0.05%
5,000
160
$286K 0.05%
2,744
161
$283K 0.05%
22,159
162
$276K 0.05%
8,584
+812
163
$269K 0.05%
+2,879
164
$265K 0.05%
3,891
165
$258K 0.05%
618
+483
166
$253K 0.05%
2,633
-29
167
$247K 0.05%
5,417
+21
168
$244K 0.05%
77,635
+7,686
169
$238K 0.04%
+3,648
170
$233K 0.04%
4,405
+136
171
$233K 0.04%
+889
172
$219K 0.04%
5,360
+58
173
$211K 0.04%
11,639
174
$210K 0.04%
+8,058
175
$207K 0.04%
+2,090
5 6
7
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