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
$504M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$6.58M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$5.69M
5
IAU icon
iShares Gold Trust
IAU
+$4.14M

Top Sells

1
+$9.65M
2
+$9.23M
3
+$6.56M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.41M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.42M

Sector Composition

1 Technology 5.69%
2 Communication Services 3.55%
3 Consumer Discretionary 3.27%
4 Financials 2.73%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.1K 0.01%
213
227
$30K 0.01%
18,966
228
$28.8K 0.01%
832
229
$27.9K 0.01%
223
230
$27.7K 0.01%
502
231
$27.2K 0.01%
157
232
$25.6K 0.01%
760
233
$24.6K ﹤0.01%
115
234
$21.8K ﹤0.01%
1,000
235
$21.5K ﹤0.01%
95
-7,379
236
$21K ﹤0.01%
800
237
$20.9K ﹤0.01%
176
238
$20.8K ﹤0.01%
500
239
$20.2K ﹤0.01%
266
240
$19.1K ﹤0.01%
160
241
$19.1K ﹤0.01%
98
242
$18.6K ﹤0.01%
174
-40
243
$18.2K ﹤0.01%
100
244
$18.1K ﹤0.01%
230
245
$17.7K ﹤0.01%
618
246
$17.2K ﹤0.01%
318
247
$16.9K ﹤0.01%
246
248
$16.8K ﹤0.01%
1,000
249
$16.6K ﹤0.01%
252
250
$16.4K ﹤0.01%
159
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8 9
10
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