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
$516M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$45M
3
+$39.8M
4
GLD icon
SPDR Gold Trust
GLD
+$32.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 5.5%
3 Utilities 4.41%
4 Healthcare 3.41%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$75K 0.01%
+15,397
202
$73K 0.01%
+332
203
$69K 0.01%
+1,340
204
$66K 0.01%
+389
205
$65K 0.01%
+331
206
$64K 0.01%
+8,102
207
$59K 0.01%
+470
208
$57K 0.01%
+478
209
$56K 0.01%
+14,000
210
$53K 0.01%
+322
211
$48K 0.01%
+560
212
$45K 0.01%
+2,264
213
$45K 0.01%
+818
214
$42K 0.01%
+390
215
$40K 0.01%
+1,624
216
$38K 0.01%
+474
217
$37K 0.01%
+1,020
218
$36K 0.01%
+17,416
219
$34K 0.01%
+609
220
$34K 0.01%
+144
221
$34K 0.01%
+272
222
$33K 0.01%
+688
223
$33K 0.01%
+2,806
224
$33K 0.01%
+522
225
$32K 0.01%
+300
7 8
9
10 11