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
$537M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.53M
3
+$7.63M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.84M

Top Sells

1
+$13M
2
+$9.12M
3
+$9.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.72M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.71M

Sector Composition

1 Technology 8.57%
2 Communication Services 4.02%
3 Consumer Discretionary 3.87%
4 Financials 2.65%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.04%
+2,960
177
$236K 0.04%
+5,118
178
$230K 0.04%
3,369
179
$224K 0.04%
11,313
-12,609
180
$224K 0.04%
11,639
181
$223K 0.04%
3,891
182
$222K 0.04%
+14,518
183
$220K 0.04%
+1,664
184
$219K 0.04%
+8,783
185
$219K 0.04%
+755
186
$218K 0.04%
+595
187
$211K 0.04%
888
-1
188
$210K 0.04%
4,857
-560
189
$208K 0.04%
22,159
190
$169K 0.03%
583
191
$158K 0.03%
440
192
$140K 0.03%
35,660
193
$124K 0.02%
732
194
$113K 0.02%
389
195
$99.7K 0.02%
191
196
$97.3K 0.02%
3,015
197
$92.5K 0.02%
3,486
198
$91K 0.02%
1,340
-2,734
199
$88K 0.02%
497
200
$86.2K 0.02%
3,969
6 7
8
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