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
401
$774 ﹤0.01%
+23
402
$756 ﹤0.01%
+19
403
$750 ﹤0.01%
+21
404
$640 ﹤0.01%
+34
405
$630 ﹤0.01%
+14
406
$584 ﹤0.01%
+71
407
$583 ﹤0.01%
+9
408
$581 ﹤0.01%
+13
409
$560 ﹤0.01%
+75
410
$531 ﹤0.01%
+5
411
$527 ﹤0.01%
+67
412
$502 ﹤0.01%
+25
413
$495 ﹤0.01%
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414
$477 ﹤0.01%
+9
415
$440 ﹤0.01%
+1
416
$430 ﹤0.01%
+55
417
$392 ﹤0.01%
+17
418
$392 ﹤0.01%
+25
419
$391 ﹤0.01%
+10
420
$356 ﹤0.01%
+40
421
$320 ﹤0.01%
+11
422
$303 ﹤0.01%
+5
423
$269 ﹤0.01%
+17
424
$268 ﹤0.01%
+5
425
$257 ﹤0.01%
+61
15 16
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