FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29%
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
+$10.3M
2
+$9.29M
3
+$7.69M
4
INDA icon
iShares MSCI India ETF
INDA
+$6.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.48M

Top Sells

1
+$9.49M
2
+$5.31M
3
+$4.04M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.66M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.92M

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
126
$215K 0.06%
2,022
+16
127
$204K 0.05%
+2,802
128
$81.6K 0.02%
12,198
-57
129
$69.7K 0.02%
17,700
-107
130
$20.8K 0.01%
12,387
131
– –
-104,653
132
– –
-11,142
133
– –
-9,463
134
– –
-8,418
135
– –
-2,883
136
– –
-104,966
137
– –
-16,093
138
– –
-10,233
139
– –
-4,195
140
– –
-12,000
141
– –
-3,500
142
– –
-10,590
143
– –
-4,884
2 3 4 5
6