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
$404M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$2M
3
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$781K
5
AAPL icon
Apple
AAPL
+$687K

Top Sells

1
+$169K
2
+$163K
3
+$3.99K
4
VMW
VMware, Inc
VMW
+$1.66K
5
LE icon
Lands' End
LE
+$560

Sector Composition

1 Technology 5.21%
2 Healthcare 3.63%
3 Financials 2.67%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29.7K 0.01%
2,000
+1,000
202
$29.5K 0.01%
334
+167
203
$28.7K 0.01%
480
+240
204
$27.8K 0.01%
1,268
+634
205
$27.2K 0.01%
200
+100
206
$27K 0.01%
1,011
+505
207
$26.7K 0.01%
1,210
+605
208
$26.7K 0.01%
2,680
+1,340
209
$26.5K 0.01%
2,172
+1,086
210
$26.1K 0.01%
346
+173
211
$26K 0.01%
320
+160
212
$25.9K 0.01%
252
+126
213
$25.9K 0.01%
488
+244
214
$25.8K 0.01%
1,054
+527
215
$25.6K 0.01%
754
+377
216
$25.4K 0.01%
3,000
+1,500
217
$25.3K 0.01%
720
+360
218
$25.3K 0.01%
1,030
+142
219
$25.3K 0.01%
100
+50
220
$24.5K 0.01%
12,387
221
$24.5K 0.01%
446
+128
222
$24.2K 0.01%
1,200
+600
223
$23.7K 0.01%
120
+60
224
$23.5K 0.01%
300
+150
225
$23K 0.01%
906
+453
7 8
9
10 11