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
51
$2.57M 0.51%
81,759
+6,428
52
$2.34M 0.47%
74,293
-114,433
53
$2.26M 0.45%
59,175
-30,166
54
$2.13M 0.42%
23,331
-28,026
55
$2.07M 0.41%
6,007
-1,796
56
$1.93M 0.38%
15,639
-5,121
57
$1.92M 0.38%
31,847
+54
58
$1.91M 0.38%
20,265
+19,863
59
$1.85M 0.37%
6,184
+6,134
60
$1.85M 0.37%
+23,655
61
$1.8M 0.36%
6,215
-353
62
$1.73M 0.34%
4,623
+557
63
$1.71M 0.34%
20,342
-2,263
64
$1.55M 0.31%
5,371
+5,361
65
$1.51M 0.3%
8,749
+20
66
$1.35M 0.27%
27,353
+8,000
67
$1.3M 0.26%
8,650
+3,034
68
$1.27M 0.25%
2,883
69
$1.23M 0.24%
4,118
70
$1.22M 0.24%
14,032
-752
71
$1.19M 0.24%
4,302
+8
72
$1.19M 0.24%
7,589
+1,238
73
$1.18M 0.24%
5,833
-1,361
74
$1.18M 0.23%
9,657
+301
75
$1.13M 0.22%
7,412
-388
1 2
3
4 5