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
$543M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.2M
3
+$14.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.3M

Top Sells

1
+$51.2M
2
+$32.8M
3
+$23.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.5M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.54M

Sector Composition

1 Technology 5.45%
2 Consumer Discretionary 5.26%
3 Communication Services 4.18%
4 Healthcare 3.12%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$112K 0.02%
3,015
-3,015
202
$108K 0.02%
+52,601
203
$106K 0.02%
221
-221
204
$101K 0.02%
389
-389
205
$96.7K 0.02%
3,486
-3,486
206
$92.2K 0.02%
1,340
-1,340
207
$89K 0.02%
12,961
+706
208
$85.6K 0.02%
5,309
-3,711
209
$77K 0.01%
1,743
-1,175
210
$75.7K 0.01%
3,969
-3,037
211
$71.2K 0.01%
4,349
+1,363
212
$71K 0.01%
178
-178
213
$68.7K 0.01%
875
-875
214
$67.4K 0.01%
+10,835
215
$64.4K 0.01%
1,000
-1,000
216
$63.4K 0.01%
680
-680
217
$62.5K 0.01%
609
-609
218
$61.4K 0.01%
845
-1,405
219
$61.3K 0.01%
522
-522
220
$58.1K 0.01%
415
-414
221
$56.9K 0.01%
300
-300
222
$55.9K 0.01%
860
-860
223
$55.4K 0.01%
135
-135
224
$55.1K 0.01%
570
-570
225
$51.4K 0.01%
950
-950
7 8
9
10 11