FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.4M
3
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.42M

Top Sells

1
+$7.68M
2
+$6.42M
3
+$5.89M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Sector Composition

1 Technology 8.5%
2 Communication Services 3.65%
3 Consumer Discretionary 3.29%
4 Financials 2.78%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 6.93%
415,646
-52,842
2
$26.7M 4.85%
47,263
+47,184
3
$25.3M 4.6%
218,999
+53,564
4
$20.7M 3.76%
88,910
+60,513
5
$19.3M 3.51%
259,846
+158,670
6
$15.2M 2.77%
24,181
+8,916
7
$12.3M 2.23%
123,761
+33,013
8
$11.4M 2.07%
54,916
-11,480
9
$10.9M 1.99%
36,099
-10,187
10
$9.46M 1.72%
95,956
+92,154
11
$8.48M 1.54%
36,252
-3,819
12
$8.04M 1.46%
43,786
-44,504
13
$7.33M 1.33%
176,977
-83,464
14
$7.11M 1.29%
+29,448
15
$7M 1.27%
190,943
-150,727
16
$6.9M 1.25%
137,898
+9,439
17
$6.78M 1.23%
35,346
-10,717
18
$6.16M 1.12%
61,135
-12,689
19
$6.07M 1.1%
38,412
-16,324
20
$6M 1.09%
125,770
+30,131
21
$5.61M 1.02%
67,992
-9,369
22
$5.58M 1.01%
25,449
+14,391
23
$5.5M 1%
126,116
+99,828
24
$5.35M 0.97%
105,265
-898
25
$5.2M 0.94%
9,831
-1,801
1
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