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
101
$1.08M 0.21%
39,064
-13,665
102
$1.07M 0.21%
+11,426
103
$1.06M 0.2%
6,649
+2,759
104
$1.03M 0.2%
+37,014
105
$1.02M 0.2%
+34,482
106
$1.02M 0.2%
11,415
-5,155
107
$1.01M 0.2%
7,847
+16
108
$989K 0.19%
8,956
-4,142
109
$988K 0.19%
5,796
-99
110
$961K 0.19%
17,105
-992
111
$935K 0.18%
6,659
-5,439
112
$931K 0.18%
2,577
113
$905K 0.18%
10,992
-23
114
$896K 0.17%
29,587
-164
115
$895K 0.17%
10,272
-55,696
116
$879K 0.17%
+18,802
117
$877K 0.17%
6,633
+6,606
118
$875K 0.17%
24,020
-258
119
$867K 0.17%
32,885
-108
120
$866K 0.17%
5,177
+49
121
$834K 0.16%
10,147
+1,754
122
$818K 0.16%
+17,838
123
$718K 0.14%
2,772
+550
124
$696K 0.14%
21,501
-1,740
125
$677K 0.13%
+11,350
3 4
5
6 7