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
$541M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.76M
3
+$8.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.32M

Top Sells

1
+$10.9M
2
+$8.13M
3
+$8.13M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$8.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.86M

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 3.09%
3 Communication Services 2.8%
4 Financials 2.49%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$63.5K 0.01%
845
202
$63.2K 0.01%
522
203
$62.4K 0.01%
331
204
$60.2K 0.01%
950
205
$58.9K 0.01%
875
206
$54.6K 0.01%
560
207
$46.5K 0.01%
90
208
$46K 0.01%
500
209
$44.3K 0.01%
860
210
$43.1K 0.01%
857
-8,426
211
$41.5K 0.01%
470
212
$40.7K 0.01%
300
213
$40K 0.01%
298
214
$39.6K 0.01%
644
215
$39.5K 0.01%
+12,774
216
$39.3K 0.01%
458
217
$39.3K 0.01%
500
218
$39.1K 0.01%
1,378
-9,265
219
$38.6K 0.01%
402
-19,863
220
$36.3K 0.01%
213
221
$36.3K 0.01%
914
222
$35K 0.01%
620
223
$34.1K 0.01%
317
224
$33.7K 0.01%
832
225
$32.5K 0.01%
170
7 8
9
10 11