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
76
$1.86M 0.36%
52,300
+16,780
77
$1.86M 0.36%
7,567
+6,352
78
$1.84M 0.36%
5,220
-6,840
79
$1.84M 0.36%
3,353
-190
80
$1.76M 0.34%
20,008
-13,229
81
$1.73M 0.34%
5,549
+4,966
82
$1.7M 0.33%
+46,312
83
$1.6M 0.31%
+40,572
84
$1.52M 0.3%
220,146
+188,121
85
$1.52M 0.3%
15,798
+2,119
86
$1.49M 0.29%
27,986
-6,233
87
$1.48M 0.29%
2,833
-3,209
88
$1.47M 0.29%
+13,375
89
$1.46M 0.28%
5,072
+4,317
90
$1.44M 0.28%
4,118
91
$1.4M 0.27%
18,932
+15,972
92
$1.38M 0.27%
14,850
+14,810
93
$1.36M 0.26%
23,322
-920
94
$1.35M 0.26%
9,797
-9,933
95
$1.34M 0.26%
2,883
96
$1.29M 0.25%
7,430
+89
97
$1.27M 0.25%
21,137
+11,135
98
$1.23M 0.24%
7,165
-1,207
99
$1.23M 0.24%
13,144
-85,950
100
$1.19M 0.23%
26,206
+3,852
2 3
4
5 6