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
376
$3.69K ﹤0.01%
28
377
$3.68K ﹤0.01%
523
378
$3.58K ﹤0.01%
15
379
$3.54K ﹤0.01%
52
380
$3.51K ﹤0.01%
32
381
$3.5K ﹤0.01%
98
382
$3.49K ﹤0.01%
39
383
$3.31K ﹤0.01%
380
384
$3.28K ﹤0.01%
250
385
$3.27K ﹤0.01%
13
386
$3.23K ﹤0.01%
50
387
$3.19K ﹤0.01%
225
388
$3.13K ﹤0.01%
1,201
-1,103
389
$3.08K ﹤0.01%
26
390
$3.03K ﹤0.01%
250
391
$2.99K ﹤0.01%
10
392
$2.96K ﹤0.01%
100
393
$2.89K ﹤0.01%
230
394
$2.83K ﹤0.01%
126
395
$2.81K ﹤0.01%
37
396
$2.74K ﹤0.01%
41
397
$2.73K ﹤0.01%
10
398
$2.72K ﹤0.01%
88
399
$2.72K ﹤0.01%
44
400
$2.65K ﹤0.01%
32
14 15
16
17 18