FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.4M
3
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.42M

Top Sells

1
+$7.68M
2
+$6.42M
3
+$5.89M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Sector Composition

1 Technology 8.5%
2 Communication Services 3.65%
3 Consumer Discretionary 3.29%
4 Financials 2.78%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.04%
11,939
+486
202
$233K 0.04%
22,159
203
$231K 0.04%
39,593
-7,633
204
$228K 0.04%
+8,052
205
$227K 0.04%
+6,628
206
$227K 0.04%
5,352
-2,883
207
$222K 0.04%
7,163
+6,558
208
$222K 0.04%
2,967
-3,190
209
$221K 0.04%
+9,090
210
$219K 0.04%
2,728
-569
211
$218K 0.04%
+3,283
212
$216K 0.04%
+2,132
213
$213K 0.04%
5,633
-5,829
214
$211K 0.04%
+9,970
215
$211K 0.04%
4,674
-1,698
216
$206K 0.04%
+1,444
217
$203K 0.04%
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218
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219
$174K 0.03%
440
220
$170K 0.03%
583
-4,966
221
$138K 0.03%
904
+32
222
$118K 0.02%
389
223
$116K 0.02%
702
-30
224
$112K 0.02%
17,564
-100
225
$104K 0.02%
191
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9
10 11