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
276
$13K ﹤0.01%
527
277
$12.8K ﹤0.01%
155
278
$12.3K ﹤0.01%
1,500
279
$12.3K ﹤0.01%
37
280
$12.2K ﹤0.01%
122
281
$12.2K ﹤0.01%
600
282
$12.1K ﹤0.01%
50
283
$12.1K ﹤0.01%
1,642
+302
284
$11.9K ﹤0.01%
251
-4,393
285
$11.8K ﹤0.01%
223
286
$11.8K ﹤0.01%
515
287
$11.6K ﹤0.01%
165
288
$11.2K ﹤0.01%
404
289
$11.1K ﹤0.01%
120
290
$11.1K ﹤0.01%
136
291
$11K ﹤0.01%
77
292
$11K ﹤0.01%
125
-11,519
293
$10.8K ﹤0.01%
934
294
$10.7K ﹤0.01%
50
295
$10.4K ﹤0.01%
53
296
$10.4K ﹤0.01%
170
297
$10.4K ﹤0.01%
60
298
$10.1K ﹤0.01%
100
299
$9.79K ﹤0.01%
1,400
300
$9.73K ﹤0.01%
290
10 11
12
13 14