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
201
$57.9K 0.01%
609
202
$57.1K 0.01%
570
203
$56.3K 0.01%
5,309
204
$55.5K 0.01%
277
205
$54.8K 0.01%
300
206
$54.2K 0.01%
860
207
$52.6K 0.01%
331
-84
208
$50.4K 0.01%
135
209
$50.2K 0.01%
950
210
$44.3K 0.01%
300
211
$44.1K 0.01%
500
212
$43.6K 0.01%
560
213
$40.1K 0.01%
90
214
$36.9K 0.01%
644
215
$36.8K 0.01%
620
-4,269
216
$36.8K 0.01%
688
217
$36.4K 0.01%
500
218
$36.3K 0.01%
914
219
$35.9K 0.01%
458
220
$35.5K 0.01%
492
221
$35.4K 0.01%
470
222
$35.3K 0.01%
298
223
$33.6K 0.01%
170
224
$31.7K 0.01%
6,169
225
$30.8K 0.01%
317
7 8
9
10 11