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
451
$15 ﹤0.01%
+1
452
$11 ﹤0.01%
+15
453
– –
-7,696
454
– –
-13,416
455
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-4,833
456
– –
-20,435
457
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-2,131
458
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-47,692
459
– –
-14,621
460
– –
-3,369
461
– –
-15,212
462
– –
-150,470
463
– –
-12,623
464
– –
-43,131
465
– –
-64,102
466
– –
-43,814
467
– –
-16,497
468
– –
-13,851
469
– –
-13,769
470
– –
-83,062
471
– –
-82,904
15 16 17 18
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