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
101
$448K 0.29%
4,335
-15
102
$447K 0.29%
14,328
-4,500
103
$432K 0.28%
5,441
+1,200
104
$429K 0.28%
4,019
-9
105
$429K 0.28%
3,186
-14
106
$429K 0.28%
13,550
-1,600
107
$410K 0.27%
11,364
-354
108
$405K 0.26%
7,295
-232
109
$384K 0.25%
812
-145
110
$382K 0.25%
21,800
-1,800
111
$373K 0.24%
9,966
-977
112
$363K 0.24%
16,700
-440
113
$349K 0.23%
+2,181
114
$323K 0.21%
1,979
-1,204
115
$321K 0.21%
3,658
-384
116
$316K 0.21%
17,875
+2,090
117
$312K 0.2%
5,880
-13,770
118
$312K 0.2%
1,467
-500
119
$310K 0.2%
17,386
+6,266
120
$290K 0.19%
+6,724
121
$286K 0.19%
1,537
-151
122
$280K 0.18%
1,806
-2,253
123
$276K 0.18%
937
124
$270K 0.18%
6,435
125
$265K 0.17%
7,994
-75,345
3 4
5
6 7