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
51
$1.13M 0.3%
+16,497
52
$1.1M 0.29%
8,324
-22,162
53
$1.1M 0.29%
16,790
-36,872
54
$1.1M 0.29%
7,792
-178
55
$1.09M 0.29%
2,554
-31
56
$1.08M 0.29%
+12,623
57
$1.06M 0.28%
+13,851
58
$1.06M 0.28%
6,971
+57
59
$1.04M 0.28%
+7,696
60
$1.03M 0.27%
11,774
-46,264
61
$979K 0.26%
6,545
+694
62
$947K 0.25%
9,199
-114
63
$932K 0.25%
3,292
+191
64
$836K 0.22%
5,861
-70
65
$815K 0.22%
7,075
-129
66
$776K 0.21%
+83,062
67
$763K 0.2%
2,658
+386
68
$744K 0.2%
+20,435
69
$732K 0.19%
19,695
+3,847
70
$700K 0.19%
4,311
-1,481
71
$697K 0.19%
5,825
+261
72
$679K 0.18%
16,050
+120
73
$664K 0.18%
4,218
+2
74
$630K 0.17%
15,646
-4,101
75
$625K 0.17%
4,669
+44
1 2
3
4 5