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
26
$5.7M 1.11%
13,584
-1,237
27
$5.58M 1.08%
32,668
-3,316
28
$5.48M 1.06%
28,397
-41,258
29
$5.44M 1.06%
109,119
-6,688
30
$5.38M 1.05%
106,163
+77,796
31
$5.37M 1.04%
+244,229
32
$5.21M 1.01%
104,226
-33,161
33
$5.06M 0.98%
+198,395
34
$4.84M 0.94%
13,823
-340
35
$4.8M 0.93%
95,639
+67,893
36
$4.63M 0.9%
+65,971
37
$4.62M 0.9%
54,736
+2,839
38
$4.51M 0.88%
89,564
-40,753
39
$4.46M 0.87%
7,941
-194
40
$4.37M 0.85%
11,632
-840
41
$4.36M 0.85%
+369,964
42
$4.29M 0.83%
57,368
-24,791
43
$4.02M 0.78%
+130,205
44
$3.96M 0.77%
15,309
-860
45
$3.76M 0.73%
38,954
+23
46
$3.73M 0.72%
+61,552
47
$3.71M 0.72%
31,179
-20,534
48
$3.59M 0.7%
27,386
-23,181
49
$3.27M 0.64%
3,460
-1,241
50
$3.24M 0.63%
16,422
-17,628
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