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
126
$94.4K 0.03%
12,255
+57
127
$92.7K 0.03%
+3,015
128
$86.8K 0.03%
+221
129
$82.9K 0.03%
+1,340
130
$82.6K 0.03%
+389
131
$69K 0.02%
+3,503
132
$64.1K 0.02%
+1,017
133
$60.2K 0.02%
17,807
+107
134
$55.8K 0.02%
+860
135
$52.5K 0.02%
+1,000
136
$52K 0.02%
+178
137
$51.9K 0.02%
+1,459
138
$51.1K 0.02%
+560
139
$50.9K 0.02%
+135
140
$50.3K 0.02%
+570
141
$49.5K 0.02%
+522
142
$47.4K 0.01%
+950
143
$47.4K 0.01%
+6,169
144
$46.1K 0.01%
+300
145
$45.9K 0.01%
+300
146
$45.7K 0.01%
+609
147
$45.4K 0.01%
+875
148
$36.6K 0.01%
+415
149
$36.1K 0.01%
+500
150
$34.4K 0.01%
+298
4 5
6
7 8