FGA

Fortis Group Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.1M
3
+$7.78M
4
INDA icon
iShares MSCI India ETF
INDA
+$6.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.67M

Top Sells

1
+$9.51M
2
+$5.31M
3
+$4.03M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.41M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.94M

Sector Composition

1 Technology 6.13%
2 Consumer Staples 3.94%
3 Healthcare 3.85%
4 Financials 2.42%
5 Utilities 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 19.93%
817,717
-103,566
2
$29.4M 7.81%
165,070
-8,229
3
$16.9M 4.49%
168,044
+6,582
4
$10.7M 2.85%
97,105
+1,462
5
$10.6M 2.82%
54,812
-191
6
$10.5M 2.8%
+170,304
7
$10.1M 2.69%
+43,131
8
$9.76M 2.59%
194,011
+1,812
9
$9.61M 2.55%
99,477
+2,170
10
$7.78M 2.06%
+122,693
11
$7.29M 1.94%
256,951
-86,977
12
$6.82M 1.81%
22,484
+1,681
13
$6.66M 1.77%
15,032
+12,551
14
$6.58M 1.75%
+150,470
15
$6.56M 1.74%
17,749
+15,349
16
$6.08M 1.61%
24,364
+9,430
17
$6M 1.59%
287,401
+215,772
18
$5.9M 1.57%
24,832
+612
19
$5.6M 1.49%
+16,276
20
$5.43M 1.44%
181,671
-84,287
21
$5.4M 1.43%
+82,904
22
$5.08M 1.35%
270,658
-181,672
23
$4.86M 1.29%
53,758
+28,126
24
$4.79M 1.27%
25,592
+23,058
25
$4.78M 1.27%
47,692
+22,185
1
2 3 4 5