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
351
$2.46K ﹤0.01%
+26
352
$2.42K ﹤0.01%
+250
353
$2.38K ﹤0.01%
+32
354
$2.35K ﹤0.01%
+19
355
$2.34K ﹤0.01%
+27
356
$2.33K ﹤0.01%
+230
357
$2.27K ﹤0.01%
+25
358
$2.26K ﹤0.01%
+250
359
$2.24K ﹤0.01%
+44
360
$2.22K ﹤0.01%
+100
361
$2.21K ﹤0.01%
+10
362
$2.15K ﹤0.01%
+29
363
$2.08K ﹤0.01%
+31
364
$2.03K ﹤0.01%
+34
365
$1.97K ﹤0.01%
+37
366
$1.93K ﹤0.01%
+28
367
$1.86K ﹤0.01%
+698
368
$1.84K ﹤0.01%
+41
369
$1.79K ﹤0.01%
+16
370
$1.67K ﹤0.01%
+52
371
$1.66K ﹤0.01%
+10
372
$1.65K ﹤0.01%
+100
373
$1.64K ﹤0.01%
+168
374
$1.53K ﹤0.01%
+33
375
$1.51K ﹤0.01%
+40
13 14
15
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