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
$326M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13M
3
+$7.48M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.29M
5
MZTI
The Marzetti Company
MZTI
+$1.71M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$7.24M
4
INDA icon
iShares MSCI India ETF
INDA
+$6.58M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.88M

Sector Composition

1 Technology 5.58%
2 Healthcare 4.27%
3 Financials 2.92%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
+165
227
$9.91K ﹤0.01%
+77
228
$9.83K ﹤0.01%
+50
229
$9.63K ﹤0.01%
+402
230
$9.59K ﹤0.01%
+290
231
$9.54K ﹤0.01%
+934
232
$9.52K ﹤0.01%
+404
233
$9.4K ﹤0.01%
+125
234
$9.4K ﹤0.01%
+150
235
$9.26K ﹤0.01%
+100
236
$9.18K ﹤0.01%
+170
237
$9.11K ﹤0.01%
+136
238
$8.97K ﹤0.01%
+40
239
$8.78K ﹤0.01%
+122
240
$8.7K ﹤0.01%
+674
241
$8.54K ﹤0.01%
+465
242
$8.31K ﹤0.01%
+120
243
$8.29K ﹤0.01%
+52
244
$8.04K ﹤0.01%
+50
245
$7.69K ﹤0.01%
+48
246
$7.62K ﹤0.01%
+50
247
$7.62K ﹤0.01%
+75
248
$7.57K ﹤0.01%
+102
249
$7.53K ﹤0.01%
+100
250
$7.48K ﹤0.01%
+100
8 9
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