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
$377M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.1M
3
+$7.78M
4
INDA icon
iShares MSCI India ETF
INDA
+$6.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.67M

Top Sells

1
+$9.51M
2
+$5.31M
3
+$4.03M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.41M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.94M

Sector Composition

1 Technology 6.13%
2 Consumer Staples 3.94%
3 Healthcare 3.87%
4 Financials 2.42%
5 Utilities 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.21%
9,498
+7
27
$4.34M 1.15%
51,479
-12,048
28
$4.02M 1.07%
+64,102
29
$3.14M 0.83%
86,222
-27,640
30
$3.11M 0.83%
75,224
-3,026
31
$2.81M 0.75%
34,675
-2,805
32
$2.54M 0.68%
8,193
-350
33
$2.33M 0.62%
39,287
-17,667
34
$2.26M 0.6%
6,627
+3,243
35
$2.21M 0.59%
+13,769
36
$2.19M 0.58%
4,924
-47
37
$2.19M 0.58%
29,502
+3,594
38
$2.16M 0.57%
20,095
+8
39
$2.12M 0.56%
5,399
-206
40
$2.05M 0.54%
14,345
-10,565
41
$1.89M 0.5%
17,476
-373
42
$1.68M 0.45%
12,913
+6,652
43
$1.65M 0.44%
14,913
-5,424
44
$1.61M 0.43%
21,717
-238
45
$1.56M 0.41%
2,893
+2,163
46
$1.49M 0.4%
+4,833
47
$1.44M 0.38%
47,806
-6,446
48
$1.44M 0.38%
+14,621
49
$1.32M 0.35%
9,473
+6,888
50
$1.16M 0.31%
+43,814
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