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
326
$3.3K ﹤0.01%
+89
327
$3.29K ﹤0.01%
+38
328
$3.28K ﹤0.01%
+120
329
$3.23K ﹤0.01%
+313
330
$3.22K ﹤0.01%
+250
331
$3.2K ﹤0.01%
+26
332
$3.17K ﹤0.01%
+250
333
$3.09K ﹤0.01%
+32
334
$3.08K ﹤0.01%
+93
335
$3.05K ﹤0.01%
+38
336
$3.03K ﹤0.01%
+22
337
$2.96K ﹤0.01%
+91
338
$2.92K ﹤0.01%
+98
339
$2.91K ﹤0.01%
+375
340
$2.83K ﹤0.01%
+250
341
$2.83K ﹤0.01%
+163
342
$2.8K ﹤0.01%
+84
343
$2.79K ﹤0.01%
+225
344
$2.78K ﹤0.01%
+13
345
$2.63K ﹤0.01%
+10
346
$2.61K ﹤0.01%
+39
347
$2.54K ﹤0.01%
+100
348
$2.54K ﹤0.01%
+23
349
$2.52K ﹤0.01%
+104
350
$2.5K ﹤0.01%
+3,000
12 13
14
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