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
101
$276K 0.08%
3,526
+8
102
$276K 0.08%
7,059
+1,602
103
$268K 0.08%
2,731
-36
104
$266K 0.08%
15,186
-950
105
$262K 0.08%
2,741
-51,017
106
$258K 0.08%
3,823
+235
107
$250K 0.08%
1,225
+104
108
$245K 0.08%
2,794
+15
109
$241K 0.07%
9,334
-65
110
$239K 0.07%
8,620
-3,601
111
$236K 0.07%
+10,233
112
$236K 0.07%
+3,484
113
$225K 0.07%
+12,000
114
$223K 0.07%
759
+3
115
$215K 0.07%
2,861
116
$207K 0.06%
2,776
-26
117
$205K 0.06%
+3,500
118
$203K 0.06%
+5,000
119
$193K 0.06%
+551
120
$163K 0.05%
+11,144
121
$120K 0.04%
+440
122
$116K 0.04%
+3,486
123
$107K 0.03%
+200
124
$96.7K 0.03%
+1,050
125
$95.3K 0.03%
+497
3 4
5
6 7