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
251
$16.4K ﹤0.01%
1,000
252
$16.1K ﹤0.01%
605
253
$16K ﹤0.01%
2,150
254
$16K ﹤0.01%
97
255
$16K ﹤0.01%
150
256
$15.7K ﹤0.01%
240
257
$15.5K ﹤0.01%
100
258
$15.5K ﹤0.01%
146
259
$15.3K ﹤0.01%
150
-4,092
260
$14.9K ﹤0.01%
634
261
$14.8K ﹤0.01%
400
262
$14.8K ﹤0.01%
250
263
$14.5K ﹤0.01%
229
264
$14.2K ﹤0.01%
126
265
$14K ﹤0.01%
506
266
$14K ﹤0.01%
167
267
$13.7K ﹤0.01%
+80
268
$13.7K ﹤0.01%
541
269
$13.7K ﹤0.01%
360
270
$13.6K ﹤0.01%
1,086
271
$13.6K ﹤0.01%
27
272
$13.6K ﹤0.01%
173
273
$13.5K ﹤0.01%
244
274
$13.2K ﹤0.01%
377
275
$13.2K ﹤0.01%
100
9 10
11
12 13