FGA

Fortis Group Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
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
Consumers Staples Select Sector SPDR Fund
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
Energy Select Sector SPDR Fund
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
SMH icon
526
VanEck Semiconductor ETF
SMH
$34.9B
– –
-1,132
SN icon
527
SharkNinja
SN
$13.3B
– –
-8,197
SOUN icon
528
SoundHound AI
SOUN
$7.75B
– –
-11,313
SPHQ icon
529
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-26,415
SYF icon
530
Synchrony
SYF
$25.8B
– –
-3,756
TEL icon
531
TE Connectivity
TEL
$65.9B
– –
-19
TRV icon
532
Travelers Companies
TRV
$58.4B
– –
-2,061
VGT icon
533
Vanguard Information Technology ETF
VGT
$109B
– –
-708
VOOG icon
534
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
– –
-595
VUSB icon
535
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
– –
-8,475
X
536
DELISTED
US Steel
X
– –
-91
XEL icon
537
Xcel Energy
XEL
$48B
– –
-3,659
XMHQ icon
538
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
– –
-5,585
XOP icon
539
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
– –
-10,439
XYZ
540
Block Inc
XYZ
$45.8B
– –
-22,254
JMUB icon
541
JPMorgan Municipal ETF
JMUB
$3.77B
– –
-11,761
KCE icon
542
SPDR S&P Capital Markets ETF
KCE
$603M
– –
-14,524
KRE icon
543
SPDR S&P Regional Banking ETF
KRE
$3.83B
– –
-68,688
MAA icon
544
Mid-America Apartment Communities
MAA
$15.5B
– –
-77
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