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
$543M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.2M
3
+$14.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.3M

Top Sells

1
+$51.2M
2
+$32.8M
3
+$23.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.5M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.54M

Sector Composition

1 Technology 5.45%
2 Consumer Discretionary 5.26%
3 Communication Services 4.18%
4 Healthcare 3.12%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 6.78%
401,073
-558,201
2
$27.3M 5.02%
274,262
-329,914
3
$17.4M 3.21%
+217,273
4
$17.3M 3.19%
211,622
+173,451
5
$15M 2.77%
28,718
+18,379
6
$15M 2.76%
33,728
+31,136
7
$14.1M 2.59%
51,994
+51,914
8
$13.7M 2.52%
66,628
-85,031
9
$12.4M 2.29%
72,531
+9,372
10
$12.3M 2.27%
+42,917
11
$11.4M 2.1%
+376,457
12
$10.2M 1.87%
+202,934
13
$10.1M 1.86%
100,089
-56,741
14
$9.74M 1.79%
+231,198
15
$9.46M 1.74%
52,438
+44,663
16
$8.74M 1.61%
31,324
+6,186
17
$8.28M 1.52%
+76,811
18
$8.23M 1.52%
+172,479
19
$7.77M 1.43%
154,546
-22,494
20
$7.75M 1.43%
+94,952
21
$7.2M 1.33%
76,075
+71,444
22
$6.97M 1.28%
16,561
+10,566
23
$6.76M 1.24%
13,917
+11,478
24
$6.74M 1.24%
374,029
-8,955
25
$6.59M 1.21%
+127,762
1
2 3 4 5