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
$331M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$32M
3
+$16.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.17%
2 Healthcare 3.99%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.8%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 25.51%
+921,283
2
$32M 9.66%
+173,299
3
$16.2M 4.9%
+161,462
4
$10.6M 3.19%
+95,643
5
$9.7M 2.93%
+97,307
6
$9.67M 2.92%
+192,199
7
$9.54M 2.88%
+343,928
8
$9.48M 2.86%
+452,330
9
$9.33M 2.82%
+55,003
10
$8.23M 2.48%
+265,958
11
$5.98M 1.8%
+20,803
12
$5.64M 1.7%
+24,220
13
$5.31M 1.6%
+104,653
14
$5.22M 1.58%
+58,038
15
$4.94M 1.49%
+63,527
16
$4.67M 1.41%
+9,491
17
$4.29M 1.3%
+113,862
18
$4.08M 1.23%
+14,934
19
$4.07M 1.23%
+30,486
20
$3.7M 1.12%
+53,662
21
$3.69M 1.11%
+24,910
22
$3.39M 1.02%
+56,954
23
$3.3M 1%
+78,250
24
$3.08M 0.93%
+37,480
25
$2.58M 0.78%
+20,337
1
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