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
401
$2.68K ﹤0.01%
88
402
$2.68K ﹤0.01%
133
403
$2.59K ﹤0.01%
44
404
$2.56K ﹤0.01%
33
405
$2.49K ﹤0.01%
26
406
$2.46K ﹤0.01%
3,000
407
$2.46K ﹤0.01%
37
408
$2.43K ﹤0.01%
34
409
$2.37K ﹤0.01%
104
410
$2.29K ﹤0.01%
200
411
$2.25K ﹤0.01%
200
412
$2.24K ﹤0.01%
698
413
$2.21K ﹤0.01%
100
414
$2.07K ﹤0.01%
16
415
$1.99K ﹤0.01%
52
416
$1.96K ﹤0.01%
+37
417
$1.94K ﹤0.01%
27
418
$1.88K ﹤0.01%
100
419
$1.85K ﹤0.01%
41
420
$1.68K ﹤0.01%
62
421
$1.61K ﹤0.01%
25
422
$1.57K ﹤0.01%
127
423
$1.51K ﹤0.01%
168
424
$1.49K ﹤0.01%
23
425
$1.47K ﹤0.01%
26
15 16
17
18 19