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
301
$4.29K ﹤0.01%
+150
302
$4.29K ﹤0.01%
+11
303
$4.25K ﹤0.01%
+200
304
$4.2K ﹤0.01%
+76
305
$4.18K ﹤0.01%
+133
306
$4.15K ﹤0.01%
+93
307
$4.11K ﹤0.01%
+100
308
$4.1K ﹤0.01%
+50
309
$4.07K ﹤0.01%
+96
310
$3.96K ﹤0.01%
+104
311
$3.91K ﹤0.01%
+73
312
$3.85K ﹤0.01%
+15
313
$3.83K ﹤0.01%
+38
314
$3.82K ﹤0.01%
+70
315
$3.75K ﹤0.01%
+380
316
$3.74K ﹤0.01%
+300
317
$3.74K ﹤0.01%
+192
318
$3.74K ﹤0.01%
+582
319
$3.7K ﹤0.01%
+100
320
$3.68K ﹤0.01%
+100
321
$3.59K ﹤0.01%
+106
322
$3.44K ﹤0.01%
+44
323
$3.44K ﹤0.01%
+523
324
$3.42K ﹤0.01%
+207
325
$3.35K ﹤0.01%
+88
11 12
13
14 15