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
426
$1.44K ﹤0.01%
23
427
$1.31K ﹤0.01%
14
428
$1.29K ﹤0.01%
104
429
$1.26K ﹤0.01%
240
430
$1.23K ﹤0.01%
45
431
$1.23K ﹤0.01%
126
432
$1.23K ﹤0.01%
46
433
$1.2K ﹤0.01%
31
434
$1.12K ﹤0.01%
100
435
$1.05K ﹤0.01%
12
436
$1.05K ﹤0.01%
7
437
$1.03K ﹤0.01%
15
438
$1.02K ﹤0.01%
+20
439
$906 ﹤0.01%
5
440
$901 ﹤0.01%
12
441
$840 ﹤0.01%
21
442
$814 ﹤0.01%
85
443
$800 ﹤0.01%
15
444
$774 ﹤0.01%
+19
445
$729 ﹤0.01%
13
446
$700 ﹤0.01%
23
447
$691 ﹤0.01%
34
448
$681 ﹤0.01%
14
449
$681 ﹤0.01%
25
450
$572 ﹤0.01%
11
-11
16 17
18
19 20