FFG

Fortem Financial Group Portfolio holdings

AUM $374M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.18M
3
+$892K
4
ALB icon
Albemarle
ALB
+$642K
5
URA icon
Global X Uranium ETF
URA
+$475K

Top Sells

1
+$9.36M
2
+$3.17M
3
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$436K
5
INSW icon
International Seaways
INSW
+$284K

Sector Composition

1 Technology 19.81%
2 Financials 9.34%
3 Energy 7.45%
4 Consumer Discretionary 6.89%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.27%
4,706
-177
102
$616K 0.27%
4,401
+376
103
$600K 0.26%
8,986
+49
104
$591K 0.26%
84,167
+29,296
105
$565K 0.25%
12,783
+1
106
$553K 0.24%
26,303
+4,841
107
$545K 0.24%
11,488
+1,460
108
$541K 0.24%
1,410
+100
109
$529K 0.23%
3,357
+761
110
$524K 0.23%
25,759
+2,208
111
$512K 0.22%
+4,095
112
$497K 0.22%
6,335
+1,042
113
$495K 0.22%
9,430
+783
114
$495K 0.22%
9,383
+923
115
$486K 0.21%
+2,693
116
$469K 0.21%
14,563
-317
117
$467K 0.2%
29,791
+1,344
118
$466K 0.2%
1,669
+200
119
$460K 0.2%
26,138
+2,414
120
$457K 0.2%
14,894
+1,282
121
$455K 0.2%
10,488
+825
122
$446K 0.2%
5,496
+351
123
$444K 0.19%
70,667
-46,000
124
$441K 0.19%
5,724
+875
125
$428K 0.19%
3,508
-1,009
3 4
5
6 7