FGA

Fortis Group Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$45M
3
+$39.8M
4
GLD icon
SPDR Gold Trust
GLD
+$32.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 5.5%
3 Utilities 4.41%
4 Healthcare 3.41%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.04%
+3,080
177
$219K 0.04%
+2,250
178
$208K 0.04%
+6,833
179
$207K 0.04%
+2,529
180
$204K 0.04%
+7,867
181
$202K 0.04%
+5,100
182
$201K 0.04%
+11,527
183
$200K 0.04%
+1,700
184
$177K 0.03%
+5,716
185
$160K 0.03%
+7,962
186
$158K 0.03%
+6,000
187
$153K 0.03%
+1,075
188
$149K 0.03%
+12,533
189
$142K 0.03%
+22,159
190
$135K 0.03%
+11,052
191
$130K 0.03%
+910
192
$127K 0.02%
+10,311
193
$122K 0.02%
+11,216
194
$114K 0.02%
+1,359
195
$105K 0.02%
+25,960
196
$103K 0.02%
+10,000
197
$97K 0.02%
+587
198
$97K 0.02%
+3,250
199
$95K 0.02%
+2,933
200
$82K 0.02%
+15,034
6 7
8
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