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
476
$121 ﹤0.01%
3
-1
477
$121 ﹤0.01%
25
478
$116 ﹤0.01%
5
479
$104 ﹤0.01%
3
480
$94 ﹤0.01%
4
481
$91 ﹤0.01%
4
482
$84 ﹤0.01%
10
483
$74 ﹤0.01%
14
484
$63 ﹤0.01%
16
485
$54 ﹤0.01%
20
486
$54 ﹤0.01%
5
487
$53 ﹤0.01%
2
488
$48 ﹤0.01%
+1
489
$45 ﹤0.01%
3
490
$42 ﹤0.01%
2
-13,848
491
$20 ﹤0.01%
30
492
$17 ﹤0.01%
1
493
$13 ﹤0.01%
1
-2
494
$13 ﹤0.01%
1
495
$10 ﹤0.01%
10
-18
496
$10 ﹤0.01%
15
497
$7 ﹤0.01%
1
498
– –
-223
499
– –
-9,661
500
– –
-18,086
18 19
20
21 22