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
176
$210K 0.04%
2,738
-50,709
177
$199K 0.04%
27,204
+9,912
178
$198K 0.04%
11,639
179
$157K 0.03%
13,162
-57,722
180
$150K 0.03%
440
181
$149K 0.03%
583
182
$136K 0.03%
35,660
183
$135K 0.03%
732
184
$104K 0.02%
389
185
$101K 0.02%
3,015
186
$101K 0.02%
66,735
+14,134
187
$97.5K 0.02%
3,486
188
$91.8K 0.02%
1,340
189
$85K 0.02%
191
+13
190
$80.7K 0.02%
20,430
+952
191
$78.3K 0.02%
3,969
192
$71.4K 0.01%
13,231
+270
193
$65.7K 0.01%
680
194
$65K 0.01%
10,983
+148
195
$64.8K 0.01%
875
196
$63.2K 0.01%
4,349
197
$62.7K 0.01%
1,000
198
$61.6K 0.01%
304
-3,351
199
$61.2K 0.01%
522
200
$60.9K 0.01%
845
6 7
8
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