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
$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 4.26%
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
1
$88.1M 27%
959,274
+141,557
2
$27.7M 8.47%
150,961
-14,109
3
$23.7M 7.27%
850,844
+593,893
4
$15.8M 4.83%
156,830
-11,214
5
$10M 3.06%
90,457
-6,648
6
$9.77M 2.99%
59,081
+4,269
7
$8.9M 2.73%
177,040
-16,971
8
$8.54M 2.62%
94,355
+82,581
9
$7.81M 2.39%
382,984
+112,326
10
$7.31M 2.24%
236,563
+54,892
11
$6.02M 1.84%
22,822
+338
12
$5.56M 1.71%
24,667
-165
13
$4.48M 1.37%
9,480
-18
14
$4.04M 1.24%
47,202
-4,277
15
$3.98M 1.22%
40,116
-59,361
16
$3.9M 1.2%
15,491
-8,873
17
$3.72M 1.14%
99,466
+13,244
18
$3.65M 1.12%
24,951
+10,606
19
$3.44M 1.05%
57,811
+18,524
20
$3.38M 1.03%
79,968
+4,744
21
$3.11M 0.95%
37,822
+3,147
22
$2.88M 0.88%
25,854
+5,759
23
$2.62M 0.8%
8,875
+682
24
$2.55M 0.78%
6,041
-8,991
25
$2.53M 0.78%
20,741
+5,828
1
2 3 4 5