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
376
$3.66K ﹤0.01%
38
377
$3.6K ﹤0.01%
89
378
$3.59K ﹤0.01%
50
379
$3.53K ﹤0.01%
22
380
$3.52K ﹤0.01%
32
381
$3.48K ﹤0.01%
15
382
$3.46K ﹤0.01%
98
383
$3.45K ﹤0.01%
163
384
$3.44K ﹤0.01%
91
385
$3.4K ﹤0.01%
23
386
$3.38K ﹤0.01%
250
387
$3.25K ﹤0.01%
13
388
$3.23K ﹤0.01%
300
389
$3.2K ﹤0.01%
84
390
$3.07K ﹤0.01%
250
391
$2.94K ﹤0.01%
375
392
$2.89K ﹤0.01%
39
393
$2.88K ﹤0.01%
225
394
$2.87K ﹤0.01%
32
395
$2.86K ﹤0.01%
19
396
$2.85K ﹤0.01%
29
397
$2.83K ﹤0.01%
26
398
$2.74K ﹤0.01%
50
399
$2.7K ﹤0.01%
40
400
$2.69K ﹤0.01%
230
14 15
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