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
301
$9.67K ﹤0.01%
402
302
$9.66K ﹤0.01%
674
303
$9.59K ﹤0.01%
12,337
-20
304
$9.49K ﹤0.01%
52
305
$9.4K ﹤0.01%
150
306
$9.11K ﹤0.01%
465
307
$8.71K ﹤0.01%
48
308
$8.58K ﹤0.01%
1,000
309
$8.22K ﹤0.01%
100
-25,938
310
$8.06K ﹤0.01%
450
311
$8.02K ﹤0.01%
102
312
$7.92K ﹤0.01%
2
313
$7.91K ﹤0.01%
425
314
$7.54K ﹤0.01%
223
315
$7.51K ﹤0.01%
617
316
$7.51K ﹤0.01%
55
-12,780
317
$7.39K ﹤0.01%
257
318
$7.39K ﹤0.01%
184
319
$7.38K ﹤0.01%
375
320
$7.37K ﹤0.01%
134
321
$7.35K ﹤0.01%
195
322
$7.19K ﹤0.01%
144
323
$7.11K ﹤0.01%
100
324
$7.11K ﹤0.01%
76
325
$7.09K ﹤0.01%
62
11 12
13
14 15