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
$404M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$2M
3
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$781K
5
AAPL icon
Apple
AAPL
+$687K

Top Sells

1
+$169K
2
+$163K
3
+$3.99K
4
VMW
VMware, Inc
VMW
+$1.66K
5
LE icon
Lands' End
LE
+$560

Sector Composition

1 Technology 5.21%
2 Healthcare 3.62%
3 Financials 2.67%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 21.81%
959,274
2
$60.2M 14.9%
+604,176
3
$27.8M 6.88%
151,659
+698
4
$23.7M 5.87%
850,844
5
$15.8M 3.91%
156,830
6
$10.6M 2.63%
63,159
+4,078
7
$10M 2.47%
90,457
8
$8.9M 2.2%
177,040
9
$8.54M 2.11%
94,355
10
$7.81M 1.93%
382,984
11
$7.31M 1.81%
236,563
12
$6.02M 1.49%
22,822
13
$5.7M 1.41%
25,138
+471
14
$4.8M 1.19%
10,339
+4,298
15
$4.48M 1.11%
9,480
16
$4.04M 1%
47,202
17
$4.03M 1%
16,223
+732
18
$3.98M 0.99%
40,170
+54
19
$3.72M 0.92%
99,466
20
$3.66M 0.91%
24,986
+35
21
$3.44M 0.85%
57,811
22
$3.38M 0.84%
79,968
23
$3.37M 0.83%
31,713
+5,859
24
$3.14M 0.78%
38,171
+349
25
$2.62M 0.65%
8,875
1
2 3 4 5