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
351
$5.15K ﹤0.01%
54
352
$5.12K ﹤0.01%
150
353
$5.05K ﹤0.01%
500
354
$4.95K ﹤0.01%
93
355
$4.92K ﹤0.01%
82
356
$4.91K ﹤0.01%
11
357
$4.82K ﹤0.01%
76
358
$4.68K ﹤0.01%
69
359
$4.68K ﹤0.01%
169
360
$4.65K ﹤0.01%
120
361
$4.53K ﹤0.01%
73
362
$4.48K ﹤0.01%
500
363
$4.38K ﹤0.01%
89
364
$4.36K ﹤0.01%
100
365
$4.28K ﹤0.01%
33
366
$4.25K ﹤0.01%
192
367
$4.25K ﹤0.01%
50
368
$4.07K ﹤0.01%
84
369
$4K ﹤0.01%
309
-308
370
$3.93K ﹤0.01%
93
371
$3.92K ﹤0.01%
38
372
$3.83K ﹤0.01%
106
373
$3.8K ﹤0.01%
22
374
$3.77K ﹤0.01%
44
375
$3.75K ﹤0.01%
50
13 14
15
16 17