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
76
$615K 0.16%
5,429
-161
77
$584K 0.16%
5,061
78
$584K 0.15%
5,361
+3
79
$544K 0.14%
11,254
+285
80
$534K 0.14%
22,492
81
$521K 0.14%
1,991
+70
82
$512K 0.14%
1,941
83
$499K 0.13%
11,009
84
$499K 0.13%
7,964
+60
85
$498K 0.13%
18,330
+1,932
86
$487K 0.13%
3,346
+3
87
$484K 0.13%
30,328
-22
88
$481K 0.13%
37,896
-2,764
89
$455K 0.12%
10,535
+28
90
$455K 0.12%
8,679
+2,757
91
$412K 0.11%
10,429
-57
92
$396K 0.11%
2,211
-8
93
$371K 0.1%
22,159
94
$363K 0.1%
12,221
+3,094
95
$362K 0.1%
15,212
-65
96
$356K 0.09%
2,051
+12
97
$345K 0.09%
16,741
-1,243
98
$343K 0.09%
3,119
99
$341K 0.09%
+4,196
100
$337K 0.09%
1,535
2 3
4
5 6