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
326
$7.04K ﹤0.01%
13
327
$7.02K ﹤0.01%
100
328
$6.94K ﹤0.01%
866
329
$6.92K ﹤0.01%
80
330
$6.91K ﹤0.01%
142
331
$6.88K ﹤0.01%
148
332
$6.86K ﹤0.01%
100
333
$6.76K ﹤0.01%
667
334
$6.58K ﹤0.01%
185
335
$6.45K ﹤0.01%
666
336
$6.35K ﹤0.01%
100
337
$5.97K ﹤0.01%
31
338
$5.92K ﹤0.01%
169
339
$5.83K ﹤0.01%
150
340
$5.68K ﹤0.01%
117
341
$5.66K ﹤0.01%
33
-1,766
342
$5.58K ﹤0.01%
57
343
$5.58K ﹤0.01%
500
344
$5.56K ﹤0.01%
11
345
$5.45K ﹤0.01%
50
346
$5.43K ﹤0.01%
50
347
$5.33K ﹤0.01%
50
348
$5.25K ﹤0.01%
221
349
$5.21K ﹤0.01%
50
350
$5.17K ﹤0.01%
300
12 13
14
15 16