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
$537M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.53M
3
+$7.63M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.84M

Top Sells

1
+$13M
2
+$9.12M
3
+$9.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.72M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.71M

Sector Composition

1 Technology 8.57%
2 Communication Services 4.02%
3 Consumer Discretionary 3.87%
4 Financials 2.65%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$365K 0.07%
47,404
+32,777
152
$358K 0.07%
3,805
153
$345K 0.06%
2,744
154
$343K 0.06%
9,149
-1,683
155
$336K 0.06%
6,543
-4,517
156
$328K 0.06%
32,025
+19,666
157
$323K 0.06%
2,598
+4
158
$316K 0.06%
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159
$310K 0.06%
2,461
-6
160
$309K 0.06%
9,661
+1,077
161
$304K 0.06%
6,462
-139
162
$302K 0.06%
2,715
+82
163
$291K 0.05%
1,215
+911
164
$280K 0.05%
+10,831
165
$280K 0.05%
3,134
+9
166
$275K 0.05%
2,838
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167
$275K 0.05%
13,850
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168
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+1,132
169
$271K 0.05%
3,107
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170
$265K 0.05%
5,000
171
$262K 0.05%
618
172
$260K 0.05%
2,861
173
$249K 0.05%
+2,529
174
$247K 0.05%
3,659
+11
175
$244K 0.05%
+3,756
5 6
7
8 9