FGA

Fortis Group Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.66M
3
+$3.61M
4
SLV icon
iShares Silver Trust
SLV
+$3.59M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.58M

Top Sells

1
+$5.36M
2
+$5.2M
3
+$4.52M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.75M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.59M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.36%
3 Communication Services 3.89%
4 Financials 3.18%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 5.99%
379,311
-36,335
2
$29.4M 5.06%
46,733
-530
3
$28.1M 4.83%
230,510
+11,511
4
$22.3M 3.83%
85,988
-2,922
5
$19.2M 3.31%
239,311
-20,535
6
$16.3M 2.8%
23,917
-264
7
$15.3M 2.64%
56,901
+1,985
8
$13.6M 2.34%
36,967
+868
9
$11.6M 2%
107,405
+11,449
10
$10.7M 1.84%
107,225
-16,536
11
$9.1M 1.57%
100,765
+41,325
12
$8.99M 1.55%
27,172
+11,809
13
$8.77M 1.51%
31,224
-4,122
14
$8.76M 1.51%
35,926
-326
15
$7.82M 1.35%
31,779
+6,330
16
$7.39M 1.27%
39,327
-4,459
17
$7.24M 1.25%
187,399
-3,544
18
$6.58M 1.13%
141,017
+3,119
19
$6.13M 1.06%
120,766
+15,501
20
$5.85M 1.01%
123,715
-2,055
21
$5.73M 0.99%
28,643
-74
22
$5.6M 0.96%
27,990
-10,422
23
$5.58M 0.96%
55,414
-5,721
24
$5.23M 0.9%
7,629
-70
25
$5.21M 0.9%
10,058
+227
1
2 3 4 5