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
101
$336K 0.09%
9,068
+70
102
$327K 0.09%
1,978
+476
103
$318K 0.08%
1,067
+132
104
$315K 0.08%
2,767
+22
105
$305K 0.08%
7,788
+63
106
$303K 0.08%
5,036
-31
107
$303K 0.08%
10,434
-3,969
108
$298K 0.08%
3,518
-5
109
$295K 0.08%
5,144
-14
110
$293K 0.08%
8,178
+218
111
$278K 0.07%
16,136
+526
112
$277K 0.07%
2,131
-17
113
$276K 0.07%
3,891
114
$263K 0.07%
2,469
-154
115
$255K 0.07%
13,416
+625
116
$251K 0.07%
1,861
117
$249K 0.07%
756
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118
$242K 0.06%
3,369
119
$238K 0.06%
9,399
+65
120
$237K 0.06%
2,779
121
$230K 0.06%
4,453
-165
122
$227K 0.06%
5,457
-319
123
$223K 0.06%
3,588
-244
124
$220K 0.06%
2,861
125
$217K 0.06%
1,121
-109
2 3 4
5
6