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
326
$6.91K ﹤0.01%
33
327
$6.91K ﹤0.01%
100
-21
328
$6.8K ﹤0.01%
+10,340
329
$6.69K ﹤0.01%
11
330
$6.68K ﹤0.01%
70
331
$6.64K ﹤0.01%
185
332
$6.54K ﹤0.01%
81
-26
333
$6.51K ﹤0.01%
100
334
$6.49K ﹤0.01%
38
335
$6.46K ﹤0.01%
667
336
$6.38K ﹤0.01%
666
337
$6.28K ﹤0.01%
674
338
$6.27K ﹤0.01%
544
-365
339
$6.17K ﹤0.01%
150
340
$6.17K ﹤0.01%
134
341
$6.13K ﹤0.01%
96
342
$6.02K ﹤0.01%
267
343
$5.85K ﹤0.01%
31
344
$5.84K ﹤0.01%
117
345
$5.82K ﹤0.01%
228
346
$5.66K ﹤0.01%
50
347
$5.65K ﹤0.01%
13
348
$5.65K ﹤0.01%
300
349
$5.53K ﹤0.01%
76
350
$5.27K ﹤0.01%
221
12 13
14
15 16