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
251
$21.1K ﹤0.01%
1,000
252
$20.7K ﹤0.01%
230
253
$20.2K ﹤0.01%
266
254
$20K ﹤0.01%
318
255
$19.6K ﹤0.01%
95
256
$19.1K ﹤0.01%
100
257
$18.8K ﹤0.01%
605
258
$18.8K ﹤0.01%
146
259
$18.6K ﹤0.01%
61
-19
260
$17.7K ﹤0.01%
506
261
$17.6K ﹤0.01%
98
262
$17.6K ﹤0.01%
100
263
$17.4K ﹤0.01%
+37,800
264
$17K ﹤0.01%
515
265
$16.9K ﹤0.01%
250
266
$16.7K ﹤0.01%
1,000
267
$16.7K ﹤0.01%
634
268
$16.2K ﹤0.01%
1,000
269
$16.2K ﹤0.01%
122
270
$15.8K ﹤0.01%
165
271
$15.7K ﹤0.01%
27
272
$15.1K ﹤0.01%
167
273
$15.1K ﹤0.01%
108
-105
274
$14.8K ﹤0.01%
1,500
275
$14.6K ﹤0.01%
126
9 10
11
12 13