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
476
$227 ﹤0.01%
4
477
$210 ﹤0.01%
12
478
$180 ﹤0.01%
28
479
$161 ﹤0.01%
20
480
$135 ﹤0.01%
53
481
$125 ﹤0.01%
5
482
$92 ﹤0.01%
4
483
$91 ﹤0.01%
5
484
$86 ﹤0.01%
10
485
$83 ﹤0.01%
3
486
$79 ﹤0.01%
16
487
$75 ﹤0.01%
4
488
$74 ﹤0.01%
3
489
$65 ﹤0.01%
20
490
$62 ﹤0.01%
3
491
$44 ﹤0.01%
30
492
$41 ﹤0.01%
2
493
$37 ﹤0.01%
2
494
$31 ﹤0.01%
12
495
$23 ﹤0.01%
1
496
$22 ﹤0.01%
16
497
$21 ﹤0.01%
15
498
$18 ﹤0.01%
16
499
$13 ﹤0.01%
1
500
$12 ﹤0.01%
1
18 19
20
21 22