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
76
$415K 0.13%
1,518
+451
77
$408K 0.13%
17,953
+1,212
78
$407K 0.12%
22,199
+40
79
$392K 0.12%
10,486
+57
80
$388K 0.12%
2,498
+520
81
$369K 0.11%
7,856
-322
82
$369K 0.11%
741
-2,152
83
$365K 0.11%
5,525
-11,265
84
$356K 0.11%
2,457
-7,016
85
$350K 0.11%
2,039
-12
86
$342K 0.1%
3,119
87
$341K 0.1%
1,532
-3
88
$338K 0.1%
8,893
-175
89
$332K 0.1%
5,375
+339
90
$331K 0.1%
8,499
+711
91
$310K 0.1%
5,924
+1,471
92
$306K 0.09%
+3,805
93
$305K 0.09%
3,891
94
$303K 0.09%
+7,100
95
$303K 0.09%
6,159
-2,520
96
$301K 0.09%
1,894
+33
97
$294K 0.09%
+4,709
98
$282K 0.09%
2,622
+153
99
$281K 0.09%
+8,998
100
$279K 0.09%
5,158
+14
2 3
4
5 6