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
426
$1.47K ﹤0.01%
24
427
$1.42K ﹤0.01%
144
428
$1.4K ﹤0.01%
104
429
$1.38K ﹤0.01%
60
430
$1.36K ﹤0.01%
25
431
$1.34K ﹤0.01%
34
432
$1.31K ﹤0.01%
46
433
$1.31K ﹤0.01%
31
434
$1.28K ﹤0.01%
14
435
$1.28K ﹤0.01%
12
436
$1.25K ﹤0.01%
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437
$1.21K ﹤0.01%
100
438
$1.19K ﹤0.01%
22
439
$1.13K ﹤0.01%
33
440
$1.13K ﹤0.01%
5
441
$1.06K ﹤0.01%
16
-76,529
442
$1.02K ﹤0.01%
15
-4,073
443
$977 ﹤0.01%
45
444
$975 ﹤0.01%
26
445
$974 ﹤0.01%
12
446
$957 ﹤0.01%
7
447
$907 ﹤0.01%
240
448
$856 ﹤0.01%
58
449
$828 ﹤0.01%
21
450
$817 ﹤0.01%
19
16 17
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19 20