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
151
$309K 0.06%
1,294
152
$303K 0.06%
1,663
-90
153
$299K 0.06%
3,805
154
$287K 0.06%
+5,669
155
$283K 0.06%
10,643
+9,265
156
$279K 0.06%
2,876
+15
157
$279K 0.06%
3,118
-170
158
$274K 0.05%
2,712
+294
159
$270K 0.05%
5,000
160
$267K 0.05%
2,744
-35
161
$264K 0.05%
2,662
-98
162
$253K 0.05%
10,140
-328
163
$246K 0.05%
+1,969
164
$243K 0.05%
3,118
-1,858
165
$241K 0.05%
6,355
-64,874
166
$240K 0.05%
7,772
-2,365
167
$231K 0.05%
+1,757
168
$228K 0.05%
827
-289
169
$223K 0.04%
69,949
+19,553
170
$221K 0.04%
3,891
171
$219K 0.04%
3,369
172
$217K 0.04%
5,396
-2,835
173
$216K 0.04%
6,377
-5,892
174
$215K 0.04%
5,302
-7,198
175
$211K 0.04%
+4,269
5 6
7
8 9