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
151
$377K 0.07%
10,344
-30,404
152
$370K 0.07%
19,915
-14,325
153
$348K 0.07%
3,143
+9
154
$338K 0.07%
+8,235
155
$337K 0.07%
7,166
+2,048
156
$332K 0.06%
+2,123
157
$323K 0.06%
13,756
-3,309
158
$314K 0.06%
2,057
-2,217
159
$309K 0.06%
13,594
-10,944
160
$306K 0.06%
+3,802
161
$300K 0.06%
4,071
+2,731
162
$290K 0.06%
619
+1
163
$288K 0.06%
2,912
+74
164
$277K 0.05%
3,081
+3,031
165
$276K 0.05%
5,000
166
$275K 0.05%
+5,548
167
$271K 0.05%
2,461
168
$268K 0.05%
2,861
169
$265K 0.05%
463
-896
170
$260K 0.05%
3,297
-105,177
171
$256K 0.05%
+5,561
172
$256K 0.05%
6,931
-2,218
173
$253K 0.05%
6,157
-386
174
$250K 0.05%
4,939
-4,300
175
$244K 0.05%
2,476
-239
5 6
7
8 9