FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.4M
3
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.42M

Top Sells

1
+$7.68M
2
+$6.42M
3
+$5.89M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Sector Composition

1 Technology 8.5%
2 Communication Services 3.65%
3 Consumer Discretionary 3.29%
4 Financials 2.78%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$340K 0.06%
+14,741
177
$329K 0.06%
1,050
178
$328K 0.06%
1,954
-103
179
$323K 0.06%
+1,834
180
$322K 0.06%
619
181
$318K 0.06%
1,463
+966
182
$308K 0.06%
2,715
+2,703
183
$307K 0.06%
1,720
-5
184
$299K 0.05%
2,240
-5,607
185
$297K 0.05%
6,421
+860
186
$296K 0.05%
+2,869
187
$294K 0.05%
2,453
-23
188
$290K 0.05%
889
189
$290K 0.05%
+9,596
190
$275K 0.05%
+5,906
191
$271K 0.05%
5,130
+130
192
$269K 0.05%
1,632
+61
193
$257K 0.05%
3,891
194
$257K 0.05%
11,280
-2,476
195
$254K 0.05%
+3,985
196
$250K 0.05%
5,136
-412
197
$249K 0.05%
+613
198
$245K 0.04%
+6,808
199
$244K 0.04%
2,529
200
$240K 0.04%
2,861
6 7
8
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