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
201
$83.2K 0.02%
3,969
202
$72.7K 0.01%
870
203
$69.5K 0.01%
570
204
$66.6K 0.01%
680
205
$66.4K 0.01%
875
206
$62.1K 0.01%
845
207
$60.1K 0.01%
609
208
$59.4K 0.01%
300
209
$58.3K 0.01%
522
210
$55.9K 0.01%
277
211
$55.1K 0.01%
950
212
$54.9K 0.01%
560
213
$50.6K 0.01%
253
-78
214
$50.5K 0.01%
17,664
+2,943
215
$47.9K 0.01%
300
216
$46.5K 0.01%
3,603
-746
217
$46K 0.01%
298
218
$45.7K 0.01%
90
219
$44.5K 0.01%
620
220
$42.9K 0.01%
878
+21
221
$42.7K 0.01%
1,378
222
$42.5K 0.01%
860
223
$41.7K 0.01%
500
224
$39.7K 0.01%
500
225
$38.6K 0.01%
458
7 8
9
10 11