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
1
$43M 8.34%
468,488
+16,927
2
$15.3M 2.97%
165,435
-123,553
3
$15.3M 2.97%
88,290
+23,892
4
$14.7M 2.86%
66,396
-1,795
5
$13.3M 2.59%
46,286
-78
6
$11M 2.14%
341,670
-39,178
7
$10.9M 2.12%
260,441
+115,489
8
$9.25M 1.8%
156,952
+74,516
9
$9.03M 1.75%
90,748
-24,878
10
$8.54M 1.66%
15,265
-548
11
$7.9M 1.53%
96,774
+67,660
12
$7.62M 1.48%
40,071
-2,692
13
$7.59M 1.47%
83,433
+80,326
14
$7.48M 1.45%
29,270
-804
15
$7.43M 1.44%
73,824
-12,592
16
$7.16M 1.39%
164,903
+27,466
17
$7.12M 1.38%
46,063
-3,972
18
$6.67M 1.3%
128,459
+8,629
19
$6.65M 1.29%
101,176
-52,628
20
$6.42M 1.25%
307,987
+276,707
21
$6.4M 1.24%
77,361
-3,710
22
$6.38M 1.24%
43,713
+43,589
23
$5.99M 1.16%
204,215
-10,723
24
$5.97M 1.16%
75,651
+39,293
25
$5.96M 1.16%
11,183
+9,586
1
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