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
276
$5.72K ﹤0.01%
+127
277
$5.66K ﹤0.01%
+13
278
$5.61K ﹤0.01%
+50
279
$5.58K ﹤0.01%
+500
280
$5.53K ﹤0.01%
+117
281
$5.5K ﹤0.01%
+150
282
$5.35K ﹤0.01%
+31
283
$5.28K ﹤0.01%
+221
284
$5.21K ﹤0.01%
+109
285
$5.09K ﹤0.01%
+200
286
$5.08K ﹤0.01%
+200
287
$4.94K ﹤0.01%
+82
288
$4.93K ﹤0.01%
+50
289
$4.88K ﹤0.01%
+148
290
$4.86K ﹤0.01%
+300
291
$4.84K ﹤0.01%
+107
292
$4.79K ﹤0.01%
+69
293
$4.78K ﹤0.01%
+725
294
$4.77K ﹤0.01%
+144
295
$4.58K ﹤0.01%
+28
296
$4.57K ﹤0.01%
+50
297
$4.5K ﹤0.01%
+11
298
$4.39K ﹤0.01%
+500
299
$4.37K ﹤0.01%
+57
300
$4.34K ﹤0.01%
+169
10 11
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