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
26
$6.24M 1.24%
54,188
+23,719
27
$6.04M 1.2%
65,765
-10,310
28
$5.69M 1.13%
31,231
-8,045
29
$5.69M 1.13%
+126,073
30
$5.68M 1.13%
21,790
+14,216
31
$5.59M 1.11%
54,528
-22,283
32
$5.33M 1.06%
11,924
-4,637
33
$5.26M 1.04%
20,030
-11,294
34
$5.24M 1.04%
109,170
+20,718
35
$4.89M 0.97%
12,495
+1,048
36
$4.43M 0.88%
25,915
+20,777
37
$4.15M 0.82%
4,587
+1,973
38
$4.13M 0.82%
25,152
+17,562
39
$4.1M 0.82%
140,886
+118,012
40
$4.09M 0.81%
13,027
-3,328
41
$4.07M 0.81%
4,783
-2,526
42
$4.01M 0.8%
+79,847
43
$3.61M 0.72%
87,844
+87,700
44
$3.12M 0.62%
6,192
-7,725
45
$3.12M 0.62%
7,070
-3,813
46
$3.09M 0.61%
6,073
-3,835
47
$3.03M 0.6%
+13,065
48
$2.81M 0.56%
4,816
-4,902
49
$2.81M 0.56%
25,437
-3,476
50
$2.66M 0.53%
4,854
-157
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