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
51
$747K 0.23%
2,990
-302
52
$743K 0.23%
7,025
-5,888
53
$738K 0.23%
14,279
+3,845
54
$725K 0.22%
39,778
+9,450
55
$709K 0.22%
11,681
+3,717
56
$685K 0.21%
+2,577
57
$681K 0.21%
5,809
+380
58
$621K 0.19%
20,080
+4,030
59
$611K 0.19%
5,844
+19
60
$578K 0.18%
2,631
+640
61
$552K 0.17%
10,911
-343
62
$541K 0.17%
5,091
+30
63
$538K 0.16%
22,492
64
$534K 0.16%
+6,146
65
$516K 0.16%
5,538
+177
66
$507K 0.16%
2,356
-302
67
$501K 0.15%
11,064
+55
68
$497K 0.15%
39,824
+1,928
69
$492K 0.15%
4,626
-4,573
70
$482K 0.15%
1,948
+7
71
$480K 0.15%
3,647
+301
72
$469K 0.14%
2,469
+258
73
$458K 0.14%
2,565
-23,027
74
$440K 0.14%
16,338
-1,992
75
$428K 0.13%
10,519
-16
1 2
3
4 5