FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29%
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
+$17M
2
+$13M
3
+$6.49M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.13M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.54M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$7.79M
4
INDA icon
iShares MSCI India ETF
INDA
+$6.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.65M

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