FGA

Fortis Group Advisors Portfolio holdings

AUM $581M
1-Year Est. Return 30.19%
This Quarter Est. Return
1 Year Est. Return
+30.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.36M
3
+$5.77M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.53M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.37M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$8.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.03M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.96M

Sector Composition

1 Technology 7.24%
2 Communication Services 3.92%
3 Consumer Discretionary 3.43%
4 Financials 3.37%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.3K 0.01%
832
227
$38.1K 0.01%
914
228
$38K 0.01%
644
229
$37K 0.01%
79
-21,956
230
$36.4K 0.01%
223
231
$36.1K 0.01%
492
232
$35.5K 0.01%
12,256
233
$30.9K 0.01%
317
234
$30.5K 0.01%
500
235
$29.8K 0.01%
470
236
$29.5K 0.01%
170
237
$29.4K 0.01%
344
238
$28.3K 0.01%
18,966
239
$27.7K 0.01%
176
240
$27.6K 0.01%
246
241
$25.9K 0.01%
502
242
$24.4K ﹤0.01%
115
243
$24.1K ﹤0.01%
769
-31
244
$23.7K ﹤0.01%
760
245
$23K ﹤0.01%
219
246
$22.9K ﹤0.01%
157
247
$22.2K ﹤0.01%
2,065
248
$21.8K ﹤0.01%
1,000
249
$21.7K ﹤0.01%
200
250
$21.4K ﹤0.01%
400
8 9
10
11 12