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
451
$531 ﹤0.01%
67
452
$498 ﹤0.01%
61
453
$491 ﹤0.01%
60
454
$441 ﹤0.01%
10
-9
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$439 ﹤0.01%
10
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5
-4
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$435 ﹤0.01%
5
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-8
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$431 ﹤0.01%
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$416 ﹤0.01%
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461
$369 ﹤0.01%
1
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$348 ﹤0.01%
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$336 ﹤0.01%
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$318 ﹤0.01%
104
465
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+3
466
$307 ﹤0.01%
20
467
$301 ﹤0.01%
17
468
$215 ﹤0.01%
11
-23
469
$210 ﹤0.01%
4
-5
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$206 ﹤0.01%
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471
$204 ﹤0.01%
12
472
$204 ﹤0.01%
95
473
$190 ﹤0.01%
20
474
$162 ﹤0.01%
17
475
$132 ﹤0.01%
53
17 18
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20 21