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
26
$2.1M 0.64%
5,092
+168
27
$2.04M 0.63%
5,611
+212
28
$1.98M 0.61%
18,053
+577
29
$1.74M 0.53%
23,937
+2,220
30
$1.72M 0.53%
53,226
+5,420
31
$1.71M 0.52%
+8,411
32
$1.49M 0.46%
19,901
-9,601
33
$1.4M 0.43%
63,391
-224,010
34
$1.38M 0.42%
4,665
-1,962
35
$1.36M 0.42%
10,536
+2,212
36
$1.31M 0.4%
+11,412
37
$1.17M 0.36%
8,649
+3,980
38
$1.1M 0.34%
8,022
+230
39
$1.08M 0.33%
7,239
+268
40
$1.05M 0.32%
+4,118
41
$1.02M 0.31%
6,626
+2,315
42
$938K 0.29%
2,635
+81
43
$923K 0.28%
+10,677
44
$891K 0.27%
5,421
+1,203
45
$891K 0.27%
6,163
-382
46
$834K 0.26%
8,028
+6,006
47
$810K 0.25%
2,513
-15,236
48
$809K 0.25%
21,634
+1,939
49
$804K 0.25%
19,980
+4,334
50
$754K 0.23%
6,412
-663
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2
3 4 5