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
176
$242K 0.05%
3,891
177
$241K 0.05%
1,571
+1,521
178
$239K 0.05%
+11,453
179
$237K 0.05%
889
+1
180
$237K 0.05%
+6,330
181
$230K 0.04%
47,226
-178
182
$222K 0.04%
2,529
183
$216K 0.04%
1,050
-1,270
184
$216K 0.04%
4,871
+14
185
$212K 0.04%
+4,358
186
$212K 0.04%
6,372
-3,661
187
$211K 0.04%
11,639
188
$205K 0.04%
3,369
189
$182K 0.04%
22,159
190
$164K 0.03%
440
191
$145K 0.03%
872
-1,658
192
$142K 0.03%
35,660
193
$125K 0.02%
732
194
$114K 0.02%
221
-679
195
$107K 0.02%
389
196
$94.6K 0.02%
191
197
$94.5K 0.02%
7,498
+456
198
$88.7K 0.02%
3,015
199
$88.3K 0.02%
3,486
200
$84.8K 0.02%
497
6 7
8
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