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
$541M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.76M
3
+$8.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.32M

Top Sells

1
+$10.9M
2
+$8.13M
3
+$8.13M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$8.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.86M

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 3.09%
3 Communication Services 2.8%
4 Financials 2.49%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.04%
1,751
-52,777
177
$178K 0.03%
583
178
$159K 0.03%
440
179
$144K 0.03%
35,660
180
$140K 0.03%
732
181
$138K 0.03%
15,058
+1,896
182
$117K 0.02%
12,359
+1,376
183
$111K 0.02%
23,922
+3,492
184
$110K 0.02%
389
185
$104K 0.02%
3,015
186
$102K 0.02%
69,918
+3,183
187
$101K 0.02%
3,486
188
$93.8K 0.02%
191
189
$93.3K 0.02%
14,627
+1,396
190
$85.6K 0.02%
6,279
+970
191
$78.3K 0.01%
3,969
192
$75.6K 0.01%
497
-1,166
193
$74.2K 0.01%
1,000
194
$72K 0.01%
277
195
$69.1K 0.01%
680
196
$66.2K 0.01%
609
197
$65.7K 0.01%
570
198
$64.6K 0.01%
300
199
$64.6K 0.01%
4,349
200
$64.2K 0.01%
304
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8
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