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
101
$667K 0.13%
5,510
+67
102
$650K 0.13%
4,005
+1,037
103
$649K 0.13%
21,903
+1,022
104
$647K 0.13%
+8,614
105
$636K 0.13%
6,556
+340
106
$634K 0.13%
11,088
+771
107
$627K 0.12%
+16,531
108
$622K 0.12%
10,629
+234
109
$609K 0.12%
4,923
-133
110
$584K 0.12%
1,435
+884
111
$578K 0.11%
11,866
+659
112
$573K 0.11%
11,976
+868
113
$554K 0.11%
+5,131
114
$550K 0.11%
11,173
+83
115
$539K 0.11%
6,989
-274
116
$531K 0.11%
9,302
-18,054
117
$508K 0.1%
7,501
+675
118
$497K 0.1%
26,825
+2,606
119
$493K 0.1%
986
+765
120
$483K 0.1%
2,741
-6,998
121
$469K 0.09%
28,931
-18,503
122
$465K 0.09%
15,005
+13,262
123
$459K 0.09%
10,746
+7
124
$452K 0.09%
9,283
+220
125
$451K 0.09%
1,928
3 4
5
6 7