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
$537M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.53M
3
+$7.63M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.84M

Top Sells

1
+$13M
2
+$9.12M
3
+$9.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.72M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.71M

Sector Composition

1 Technology 8.57%
2 Communication Services 4.02%
3 Consumer Discretionary 3.87%
4 Financials 2.65%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 7.69%
451,561
+53,080
2
$27.5M 5.11%
288,988
+139,785
3
$17.1M 3.18%
68,191
-1,505
4
$14.7M 2.73%
69,655
+29,184
5
$12.7M 2.36%
380,848
-274,245
6
$11.5M 2.13%
115,626
-48,573
7
$11.3M 2.1%
64,398
+23,889
8
$11.3M 2.1%
22,035
+3,698
9
$11.2M 2.09%
46,364
-19,599
10
$10.6M 1.97%
153,804
+4,289
11
$9.47M 1.76%
50,035
+20,327
12
$9.38M 1.75%
42,763
-2,225
13
$9.27M 1.73%
15,813
+1,460
14
$8.67M 1.61%
86,416
-8,524
15
$8.66M 1.61%
30,074
-695
16
$8.53M 1.59%
+108,474
17
$8.49M 1.58%
99,094
+11,134
18
$7.64M 1.42%
34,050
+34,002
19
$7.27M 1.35%
145,459
+4,796
20
$6.85M 1.28%
137,387
-124,330
21
$6.66M 1.24%
50,567
+40,697
22
$6.65M 1.24%
81,071
-16,510
23
$6.56M 1.22%
130,317
-27,055
24
$6.41M 1.19%
35,984
+1,283
25
$6.38M 1.19%
214,938
-6,882
1
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