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
$404M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$2M
3
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$781K
5
AAPL icon
Apple
AAPL
+$687K

Top Sells

1
+$169K
2
+$163K
3
+$3.99K
4
VMW
VMware, Inc
VMW
+$1.66K
5
LE icon
Lands' End
LE
+$560

Sector Composition

1 Technology 5.21%
2 Healthcare 3.63%
3 Financials 2.67%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48.9K 0.01%
1,520
+760
177
$48.2K 0.01%
230
+115
178
$46.6K 0.01%
314
+157
179
$44.9K 0.01%
426
+213
180
$42.6K 0.01%
532
+266
181
$39.9K 0.01%
492
+246
182
$39.5K 0.01%
500
+250
183
$39K 0.01%
352
+176
184
$37.9K 0.01%
460
+230
185
$37.4K 0.01%
2,000
+1,000
186
$36.6K 0.01%
320
+160
187
$36.6K 0.01%
190
+95
188
$34.8K 0.01%
200
+100
189
$33.4K 0.01%
196
+98
190
$33.3K 0.01%
800
+400
191
$33.2K 0.01%
1,600
+800
192
$33K 0.01%
194
+97
193
$32.8K 0.01%
359
+180
194
$32.5K 0.01%
2,000
+1,000
195
$32.2K 0.01%
504
+252
196
$31K 0.01%
200
+100
197
$30.8K 0.01%
292
+146
198
$30.5K 0.01%
636
+318
199
$29.9K 0.01%
1,236
+618
200
$29.8K 0.01%
458
+229
6 7
8
9 10