FGA

Fortis Group Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.66M
3
+$3.61M
4
SLV icon
iShares Silver Trust
SLV
+$3.59M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.58M

Top Sells

1
+$5.36M
2
+$5.2M
3
+$4.52M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.75M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.59M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.36%
3 Communication Services 3.89%
4 Financials 3.18%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$594K 0.1%
5,455
-740
152
$592K 0.1%
2,686
+4
153
$585K 0.1%
+8,782
154
$563K 0.1%
8,186
-269
155
$560K 0.1%
2,086
+8
156
$557K 0.1%
22,791
-6,008
157
$543K 0.09%
9,814
+699
158
$542K 0.09%
3,268
-614
159
$535K 0.09%
4,468
-795
160
$526K 0.09%
22,116
+7,375
161
$502K 0.09%
15,043
+5,447
162
$495K 0.09%
2,524
-15,071
163
$482K 0.08%
4,361
-3,079
164
$467K 0.08%
11,244
+487
165
$461K 0.08%
1,800
-34
166
$451K 0.08%
7,728
-1,481
167
$444K 0.08%
2,368
+1,464
168
$436K 0.08%
3,805
169
$418K 0.07%
+12,657
170
$415K 0.07%
14,128
+6,076
171
$413K 0.07%
5,097
-2,286
172
$405K 0.07%
4,709
-175
173
$383K 0.07%
7,053
-7,981
174
$376K 0.06%
+5,965
175
$361K 0.06%
1,915
-39
5 6
7
8 9