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
176
$22.9K 0.01%
+1,493
177
$22.6K 0.01%
+213
178
$21.2K 0.01%
+115
179
$20.4K 0.01%
+888
180
$19.1K 0.01%
+266
181
$18.4K 0.01%
+246
182
$18K 0.01%
+230
183
$17.8K 0.01%
+400
184
$17.5K 0.01%
+250
185
$17.2K 0.01%
+1,000
186
$16.5K 0.01%
+618
187
$16.4K 0.01%
+97
188
$16.4K 0.01%
+318
189
$16.3K 0.01%
+318
190
$16.1K ﹤0.01%
+160
191
$15.7K ﹤0.01%
+252
192
$15.6K ﹤0.01%
+98
193
$15.6K ﹤0.01%
+95
194
$15.4K ﹤0.01%
+100
195
$15.2K ﹤0.01%
+1,000
196
$14.7K ﹤0.01%
+229
197
$14.3K ﹤0.01%
+1,500
198
$14.3K ﹤0.01%
+146
199
$14.1K ﹤0.01%
+1,000
200
$14K ﹤0.01%
+179
6 7
8
9 10