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
126
$438K 0.09%
10,292
+4,297
127
$429K 0.09%
17,961
-879
128
$425K 0.08%
7,100
129
$415K 0.08%
2,043
+19
130
$407K 0.08%
+5,629
131
$390K 0.08%
+3,659
132
$383K 0.08%
21,978
-408
133
$377K 0.07%
2,367
+1,317
134
$374K 0.07%
5,873
+993
135
$361K 0.07%
2,473
-528
136
$360K 0.07%
+7,991
137
$357K 0.07%
+1,476
138
$355K 0.07%
+7,036
139
$354K 0.07%
9,050
-829
140
$352K 0.07%
5,831
-5,384
141
$349K 0.07%
56,925
+11,388
142
$348K 0.07%
+17,215
143
$347K 0.07%
2,607
+349
144
$346K 0.07%
3,119
145
$341K 0.07%
22,159
146
$337K 0.07%
2,465
+1
147
$337K 0.07%
2,607
-105
148
$332K 0.07%
1,679
-1,037
149
$318K 0.06%
6,988
+6,283
150
$315K 0.06%
3,750
-16,629
4 5
6
7 8