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
126
$656K 0.13%
9,315
+1,217
127
$656K 0.13%
2,122
-12,340
128
$636K 0.12%
+10,565
129
$614K 0.12%
+7,067
130
$612K 0.12%
+23,992
131
$612K 0.12%
13,994
+839
132
$584K 0.11%
31,238
+221
133
$567K 0.11%
6,758
-342
134
$551K 0.11%
22,983
-19,460
135
$548K 0.11%
3,733
+424
136
$537K 0.1%
10,512
+578
137
$533K 0.1%
+41,729
138
$528K 0.1%
10,768
+7
139
$488K 0.09%
6,817
+903
140
$485K 0.09%
+24,600
141
$479K 0.09%
1,795
-1,784
142
$457K 0.09%
2,678
-128
143
$437K 0.08%
4,867
-20
144
$418K 0.08%
+11,462
145
$415K 0.08%
3,805
146
$398K 0.08%
12,960
-62,656
147
$395K 0.08%
1,725
-203
148
$393K 0.08%
1,285
-9
149
$391K 0.08%
4,045
+847
150
$379K 0.07%
2,569
-29
4 5
6
7 8