FGA

Fortis Group Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.66M
3
+$3.61M
4
SLV icon
iShares Silver Trust
SLV
+$3.59M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.58M

Top Sells

1
+$5.36M
2
+$5.2M
3
+$4.52M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.75M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.59M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.36%
3 Communication Services 3.89%
4 Financials 3.18%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$358K 0.06%
7,815
-2,204
177
$340K 0.06%
1,285
178
$340K 0.06%
1,050
179
$339K 0.06%
1,873
+241
180
$334K 0.06%
2,274
-595
181
$322K 0.06%
2,506
+7
182
$322K 0.06%
7,308
-118,808
183
$316K 0.05%
2,240
184
$310K 0.05%
2,135
-3,919
185
$309K 0.05%
+2,290
186
$307K 0.05%
1,720
187
$304K 0.05%
8,150
+1,342
188
$299K 0.05%
2,925
-42
189
$294K 0.05%
4,723
+1,440
190
$294K 0.05%
7,597
+5,996
191
$292K 0.05%
5,130
192
$291K 0.05%
11,778
-2,401
193
$287K 0.05%
3,891
194
$285K 0.05%
619
195
$283K 0.05%
6,391
-4,392
196
$283K 0.05%
5,943
+37
197
$282K 0.05%
889
198
$281K 0.05%
626
+13
199
$278K 0.05%
8,469
-1,501
200
$275K 0.05%
22,159
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