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
51
$3.05M 0.59%
20,195
-522
52
$3M 0.58%
32,430
+19,924
53
$2.95M 0.57%
27,204
-1,079
54
$2.92M 0.57%
+109,777
55
$2.85M 0.55%
100,824
-17,192
56
$2.79M 0.54%
4,835
-972
57
$2.78M 0.54%
24,681
+7,161
58
$2.73M 0.53%
20,312
+9,106
59
$2.6M 0.5%
+103,472
60
$2.52M 0.49%
6,807
+900
61
$2.48M 0.48%
12,805
+1,384
62
$2.45M 0.48%
+28,354
63
$2.27M 0.44%
49,280
-96,179
64
$2.22M 0.43%
2,693
-72
65
$2.22M 0.43%
+79,225
66
$2.22M 0.43%
4,033
-1,356
67
$2.21M 0.43%
11,058
-4,794
68
$2.16M 0.42%
8,699
-96
69
$2.15M 0.42%
5,859
-111
70
$2.05M 0.4%
46,811
+8,018
71
$1.9M 0.37%
+51,168
72
$1.88M 0.37%
15,466
-1,583
73
$1.88M 0.37%
20,083
-116
74
$1.88M 0.37%
+55,158
75
$1.87M 0.36%
+44,361
1 2
3
4 5