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
401
$2.64K ﹤0.01%
30
-27
402
$2.52K ﹤0.01%
163
403
$2.31K ﹤0.01%
29
404
$2.28K ﹤0.01%
34
405
$2.2K ﹤0.01%
666
-32
406
$2.18K ﹤0.01%
24
407
$2.13K ﹤0.01%
25
408
$2.09K ﹤0.01%
133
409
$2.05K ﹤0.01%
15
410
$2.04K ﹤0.01%
168
411
$2.04K ﹤0.01%
25
412
$1.98K ﹤0.01%
200
413
$1.95K ﹤0.01%
13
414
$1.9K ﹤0.01%
100
415
$1.87K ﹤0.01%
16
416
$1.87K ﹤0.01%
33
417
$1.83K ﹤0.01%
26
418
$1.75K ﹤0.01%
26
419
$1.65K ﹤0.01%
23
420
$1.64K ﹤0.01%
18
-10
421
$1.64K ﹤0.01%
62
422
$1.58K ﹤0.01%
200
423
$1.52K ﹤0.01%
19
-18
424
$1.48K ﹤0.01%
300
425
$1.46K ﹤0.01%
26
15 16
17
18 19