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
$537M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.53M
3
+$7.63M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.84M

Top Sells

1
+$13M
2
+$9.12M
3
+$9.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.72M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.71M

Sector Composition

1 Technology 8.57%
2 Communication Services 4.02%
3 Consumer Discretionary 3.87%
4 Financials 2.65%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$78K 0.01%
7,042
+763
202
$71.6K 0.01%
875
203
$71.3K 0.01%
680
204
$67.8K 0.01%
609
205
$67.5K 0.01%
300
206
$66.8K 0.01%
4,349
207
$65.9K 0.01%
870
-130
208
$65.5K 0.01%
14,721
-55,197
209
$62K 0.01%
277
210
$61.9K 0.01%
522
211
$61.4K 0.01%
570
212
$60.8K 0.01%
845
213
$55.2K 0.01%
331
214
$51.4K 0.01%
+4,000
215
$51.1K 0.01%
560
216
$50.7K 0.01%
950
217
$45.5K 0.01%
500
218
$44.8K 0.01%
90
219
$43.5K 0.01%
620
220
$42.5K 0.01%
860
221
$42K 0.01%
857
222
$41.8K 0.01%
298
223
$40.2K 0.01%
914
224
$39.9K 0.01%
300
225
$38.9K 0.01%
500
7 8
9
10 11