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
126
$411K 0.18%
7,087
+707
127
$405K 0.18%
14,222
128
$398K 0.17%
4,228
+620
129
$391K 0.17%
4,020
-10
130
$375K 0.16%
850
131
$371K 0.16%
13,076
-8,033
132
$365K 0.16%
3,542
-104
133
$358K 0.16%
724
-57
134
$352K 0.15%
2,384
-75
135
$351K 0.15%
2,550
+200
136
$350K 0.15%
2,000
137
$347K 0.15%
1,081
-684
138
$332K 0.15%
1,127
+62
139
$302K 0.13%
2,503
+1
140
$289K 0.13%
2,959
-264
141
$273K 0.12%
1,634
142
$263K 0.12%
3,662
+373
143
$258K 0.11%
1,696
144
$254K 0.11%
6,600
-4,800
145
$248K 0.11%
6,300
-2,800
146
$240K 0.11%
1,210
-328
147
$238K 0.1%
12,993
-3,591
148
$238K 0.1%
5,541
+27
149
$236K 0.1%
4,082
150
$230K 0.1%
+920
3 4 5
6
7