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
151
$33.5K 0.01%
100
-16,176
152
$33K 0.01%
+458
153
$32.9K 0.01%
+90
154
$31.8K 0.01%
+688
155
$31.7K 0.01%
+492
156
$31.4K 0.01%
+832
157
$30.8K 0.01%
+1,020
158
$30.7K 0.01%
+500
159
$30.3K 0.01%
+374
160
$30.2K 0.01%
+277
161
$29.6K 0.01%
+705
162
$28.3K 0.01%
+317
163
$27K 0.01%
+260
164
$26K 0.01%
+1,563
165
$25.6K 0.01%
+402
166
$25.5K 0.01%
+2,347
167
$25.3K 0.01%
+620
168
$25.3K 0.01%
+502
169
$25K 0.01%
+914
170
$24.7K 0.01%
+170
171
$24.5K 0.01%
12,387
172
$23.8K 0.01%
+157
173
$23.7K 0.01%
+760
174
$23.7K 0.01%
+223
175
$23.5K 0.01%
176
-5,685
5 6
7
8 9