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
$543M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$14.2M
3 +$14.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.3M

Top Sells

1 +$51.2M
2 +$32.8M
3 +$23.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.5M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.54M

Sector Composition

1 Technology 5.45%
2 Consumer Discretionary 5.26%
3 Communication Services 4.18%
4 Healthcare 3.12%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$262K 0.05%
2,779
-15
177
$260K 0.05%
14,169
-1,017
178
$258K 0.05%
2,725
-37,445
179
$258K 0.05%
2,861
180
$249K 0.05%
+12,165
181
$246K 0.05%
5,995
+5,929
182
$237K 0.04%
+2,258
183
$233K 0.04%
3,891
184
$232K 0.04%
4,644
-1,531
185
$232K 0.04%
551
-551
186
$220K 0.04%
+811
187
$212K 0.04%
+2,529
188
$207K 0.04%
+5,420
189
$205K 0.04%
+2,086
190
$204K 0.04%
+760
191
$197K 0.04%
+50,396
192
$195K 0.04%
+45,537
193
$185K 0.03%
+11,639
194
$173K 0.03%
+17,292
195
$164K 0.03%
583
-1,518
196
$157K 0.03%
440
-440
197
$146K 0.03%
1,050
-1,050
198
$142K 0.03%
732
-15,491
199
$139K 0.03%
+35,660
200
$115K 0.02%
+19,478