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
351
$5.14K ﹤0.01%
11
352
$5.12K ﹤0.01%
228
-109
353
$5.06K ﹤0.01%
54
-2,671
354
$4.97K ﹤0.01%
38
355
$4.9K ﹤0.01%
96
356
$4.79K ﹤0.01%
76
357
$4.74K ﹤0.01%
100
358
$4.62K ﹤0.01%
70
359
$4.61K ﹤0.01%
500
360
$4.58K ﹤0.01%
15
361
$4.55K ﹤0.01%
28
362
$4.51K ﹤0.01%
69
363
$4.51K ﹤0.01%
93
364
$4.51K ﹤0.01%
82
365
$4.44K ﹤0.01%
100
366
$4.43K ﹤0.01%
200
367
$4.39K ﹤0.01%
127
368
$4.04K ﹤0.01%
380
369
$4K ﹤0.01%
192
370
$3.95K ﹤0.01%
523
371
$3.87K ﹤0.01%
44
372
$3.86K ﹤0.01%
28
373
$3.77K ﹤0.01%
120
374
$3.76K ﹤0.01%
106
375
$3.69K ﹤0.01%
93
13 14
15
16 17