FFG

Fortem Financial Group Portfolio holdings

AUM $348M
1-Year Est. Return 44.56%
This Quarter Est. Return
1 Year Est. Return
+44.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.14M
3
+$1.44M
4
DELL icon
Dell
DELL
+$882K
5
NLY icon
Annaly Capital Management
NLY
+$716K

Top Sells

1
+$4.55M
2
+$4.22M
3
+$4.05M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.15M
5
BTEC
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
+$2.5M

Sector Composition

1 Technology 13.76%
2 Energy 12.67%
3 Financials 8.49%
4 Industrials 7.95%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.47%
22,647
+1,357
77
$717K 0.47%
8,555
+5,232
78
$709K 0.46%
19,320
-1,098
79
$707K 0.46%
10,140
+2,976
80
$679K 0.44%
26,232
-1,500
81
$679K 0.44%
8,188
-559
82
$659K 0.43%
2,878
-397
83
$655K 0.43%
4,027
-137
84
$653K 0.43%
6,300
-340
85
$627K 0.41%
20,824
+1,122
86
$618K 0.4%
11,427
+4,031
87
$613K 0.4%
1,784
-1,193
88
$593K 0.39%
4,582
-31,251
89
$591K 0.39%
12,891
+2,251
90
$546K 0.36%
15,932
-7,105
91
$542K 0.35%
8,482
+2,344
92
$517K 0.34%
6,237
+391
93
$515K 0.34%
13,132
+1,501
94
$484K 0.32%
12,017
+3
95
$477K 0.31%
18,103
+3,714
96
$473K 0.31%
1,532
97
$470K 0.31%
1,680
+83
98
$462K 0.3%
1,271
-103
99
$461K 0.3%
13,800
-4,350
100
$454K 0.3%
15,870
-1,220
2 3
4
5 6