FGA

Fortis Group Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.66M
3
+$3.61M
4
SLV icon
iShares Silver Trust
SLV
+$3.59M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.58M

Top Sells

1
+$5.36M
2
+$5.2M
3
+$4.52M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.75M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.59M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.36%
3 Communication Services 3.89%
4 Financials 3.18%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.05%
+20,152
202
$271K 0.05%
2,529
203
$270K 0.05%
11,286
+6
204
$269K 0.05%
3,247
-64,745
205
$267K 0.05%
5,598
-5,035
206
$263K 0.05%
3,904
-81
207
$259K 0.04%
6,724
+96
208
$259K 0.04%
3,390
-43,885
209
$255K 0.04%
12,599
+660
210
$248K 0.04%
+2,645
211
$243K 0.04%
2,152
-301
212
$243K 0.04%
+1,816
213
$239K 0.04%
4,719
-417
214
$239K 0.04%
2,350
+218
215
$237K 0.04%
1,444
216
$234K 0.04%
2,332
+2,287
217
$229K 0.04%
291
+13
218
$229K 0.04%
+4,920
219
$224K 0.04%
+412
220
$220K 0.04%
2,861
221
$219K 0.04%
+1,563
222
$219K 0.04%
2,710
-18
223
$217K 0.04%
+4,672
224
$214K 0.04%
1,019
-713
225
$214K 0.04%
+7,421
7 8
9
10 11