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
201
$13.5K ﹤0.01%
+1,086
202
$13.2K ﹤0.01%
+50
203
$12.9K ﹤0.01%
+1,340
204
$12.6K ﹤0.01%
+167
205
$12.4K ﹤0.01%
+240
206
$12.3K ﹤0.01%
+100
207
$12.1K ﹤0.01%
+800
208
$12K ﹤0.01%
+634
209
$11.9K ﹤0.01%
+173
210
$11.9K ﹤0.01%
+527
211
$11.7K ﹤0.01%
+126
212
$11.7K ﹤0.01%
+377
213
$11.5K ﹤0.01%
+360
214
$11.4K ﹤0.01%
+160
215
$11.4K ﹤0.01%
+244
216
$11.2K ﹤0.01%
+453
217
$11.1K ﹤0.01%
+605
218
$10.7K ﹤0.01%
+80
219
$10.7K ﹤0.01%
+1,000
220
$10.6K ﹤0.01%
+100
221
$10.5K ﹤0.01%
+506
222
$10.4K ﹤0.01%
+60
223
$10.4K ﹤0.01%
+27
224
$10.3K ﹤0.01%
+600
225
$10.1K ﹤0.01%
+37
7 8
9
10 11