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
376
$1.47K ﹤0.01%
+34
377
$1.43K ﹤0.01%
+58
378
$1.41K ﹤0.01%
+25
379
$1.39K ﹤0.01%
+15
380
$1.37K ﹤0.01%
+22
381
$1.34K ﹤0.01%
+23
382
$1.33K ﹤0.01%
+23
383
$1.31K ﹤0.01%
+26
384
$1.28K ﹤0.01%
+12
385
$1.26K ﹤0.01%
+46
386
$1.26K ﹤0.01%
+60
387
$1.25K ﹤0.01%
+33
388
$1.24K ﹤0.01%
+14
389
$1.16K ﹤0.01%
+24
390
$1.03K ﹤0.01%
+33
391
$1.01K ﹤0.01%
+6
392
$958 ﹤0.01%
+45
393
$944 ﹤0.01%
16
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394
$926 ﹤0.01%
+7
395
$904 ﹤0.01%
15
-170,289
396
$897 ﹤0.01%
+240
397
$893 ﹤0.01%
+12
398
$830 ﹤0.01%
+26
399
$802 ﹤0.01%
+85
400
$795 ﹤0.01%
+144
14 15
16
17 18