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
76
$1.1M 0.22%
+9,272
77
$1.05M 0.21%
+39,296
78
$979K 0.19%
18,190
+208
79
$939K 0.19%
2,577
80
$937K 0.19%
+33,946
81
$934K 0.19%
5,116
-383
82
$926K 0.18%
7,807
+15
83
$924K 0.18%
47,098
-326,931
84
$911K 0.18%
22,093
-4,258
85
$909K 0.18%
+17,325
86
$883K 0.18%
35,024
+2,524
87
$869K 0.17%
8,108
-13,427
88
$865K 0.17%
5,247
-302
89
$862K 0.17%
45,083
-16,139
90
$828K 0.16%
18,634
-19,496
91
$823K 0.16%
11,173
-385
92
$799K 0.16%
13,324
+6,115
93
$781K 0.16%
+32,991
94
$762K 0.15%
1,322
+14
95
$756K 0.15%
3,833
+43
96
$753K 0.15%
4,442
-270
97
$681K 0.14%
+1,154
98
$680K 0.14%
15,423
-2,803
99
$676K 0.13%
27,955
+15,678
100
$672K 0.13%
4,612
-7,997
2 3
4
5 6