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
251
$7.44K ﹤0.01%
+184
252
$7.43K ﹤0.01%
+62
253
$7.28K ﹤0.01%
107
-4,089
254
$7.24K ﹤0.01%
+100
255
$7.21K ﹤0.01%
+55
256
$7.05K ﹤0.01%
+375
257
$6.78K ﹤0.01%
+425
258
$6.77K ﹤0.01%
+866
259
$6.77K ﹤0.01%
+223
260
$6.62K ﹤0.01%
+134
261
$6.61K ﹤0.01%
+338
262
$6.55K ﹤0.01%
+617
263
$6.55K ﹤0.01%
+195
264
$6.46K ﹤0.01%
+450
265
$6.44K ﹤0.01%
+144
266
$6.43K ﹤0.01%
+722
267
$6.33K ﹤0.01%
+257
268
$6.32K ﹤0.01%
+76
269
$6.29K ﹤0.01%
+100
270
$6.17K ﹤0.01%
+2
271
$6.01K ﹤0.01%
+142
272
$5.98K ﹤0.01%
+667
273
$5.97K ﹤0.01%
+185
274
$5.84K ﹤0.01%
+15
275
$5.75K ﹤0.01%
+666
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