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
301
$9.88K ﹤0.01%
60
302
$9.79K ﹤0.01%
402
303
$9.75K ﹤0.01%
144
304
$9.69K ﹤0.01%
52
305
$9.43K ﹤0.01%
450
306
$9.4K ﹤0.01%
465
307
$9.21K ﹤0.01%
2
308
$9.02K ﹤0.01%
126
-126
309
$8.79K ﹤0.01%
100
310
$8.7K ﹤0.01%
120
311
$8.66K ﹤0.01%
83
312
$8.66K ﹤0.01%
100
313
$8.53K ﹤0.01%
102
314
$8.1K ﹤0.01%
55
315
$8.03K ﹤0.01%
100
316
$7.79K ﹤0.01%
223
317
$7.68K ﹤0.01%
195
318
$7.53K ﹤0.01%
150
319
$7.36K ﹤0.01%
80
320
$7.32K ﹤0.01%
290
321
$7.23K ﹤0.01%
866
322
$7.14K ﹤0.01%
184
323
$7.14K ﹤0.01%
375
324
$7.1K ﹤0.01%
100
325
$6.96K ﹤0.01%
148
11 12
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