FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.4M
3
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.42M

Top Sells

1
+$7.68M
2
+$6.42M
3
+$5.89M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Sector Composition

1 Technology 8.5%
2 Communication Services 3.65%
3 Consumer Discretionary 3.29%
4 Financials 2.78%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$575K 0.1%
8,455
+1,638
152
$564K 0.1%
6,195
-563
153
$541K 0.1%
+2,078
154
$518K 0.09%
9,209
+8,259
155
$508K 0.09%
12,350
-38,818
156
$506K 0.09%
+7,712
157
$498K 0.09%
10,633
+3,467
158
$495K 0.09%
10,783
+15
159
$466K 0.08%
2,682
+4
160
$448K 0.08%
+10,757
161
$443K 0.08%
9,115
-4,879
162
$430K 0.08%
3,936
-109
163
$428K 0.08%
+10,019
164
$421K 0.08%
+1,684
165
$416K 0.08%
2,160
+37
166
$413K 0.08%
1,732
-63
167
$398K 0.07%
+7,383
168
$398K 0.07%
1,285
169
$396K 0.07%
3,805
170
$389K 0.07%
14,179
+14,156
171
$389K 0.07%
+11,915
172
$382K 0.07%
4,884
+17
173
$375K 0.07%
7,408
+2,469
174
$359K 0.07%
19,743
-4,857
175
$350K 0.06%
2,499
-70
5 6
7
8 9