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
$516M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$45M
3
+$39.8M
4
GLD icon
SPDR Gold Trust
GLD
+$32.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 5.5%
3 Utilities 4.41%
4 Healthcare 3.41%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 10.24%
+610,497
2
$45M 8.72%
+336,823
3
$39.8M 7.72%
+326,815
4
$32.7M 6.35%
+184,792
5
$26.6M 5.15%
+290,460
6
$22.3M 4.32%
+811,949
7
$18.5M 3.59%
+113,430
8
$16.2M 3.14%
+527,786
9
$14.9M 2.88%
+94,440
10
$14.5M 2.81%
+125,024
11
$12.4M 2.41%
+85,856
12
$11.2M 2.17%
+46,303
13
$10.1M 1.96%
+91,473
14
$9.55M 1.85%
+34,382
15
$9.15M 1.77%
+45,764
16
$9.11M 1.77%
+67,656
17
$8.5M 1.65%
+27,271
18
$6.99M 1.36%
+109,682
19
$6.21M 1.2%
+104,658
20
$5.68M 1.1%
+69,327
21
$5.43M 1.05%
+78,312
22
$5.16M 1%
+24,538
23
$4.73M 0.92%
+69,340
24
$4.01M 0.78%
+31,676
25
$3.89M 0.75%
+15,466
1
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