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
$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
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
1
$31.4M 6.23%
342,037
-59,036
2
$19.1M 3.79%
218,272
+999
3
$18M 3.58%
181,421
-92,841
4
$15.5M 3.08%
28,516
-202
5
$15.5M 3.08%
32,384
-1,344
6
$14.4M 2.86%
68,357
-4,174
7
$14.1M 2.8%
220,118
+170,436
8
$13.3M 2.63%
42,200
-717
9
$13M 2.58%
260,055
+57,121
10
$12.4M 2.45%
393,473
+17,016
11
$11.4M 2.26%
52,941
-13,687
12
$11.1M 2.21%
+56,471
13
$10.2M 2.03%
38,945
-13,049
14
$10.1M 2.01%
230,938
+94,152
15
$9.65M 1.92%
95,779
-4,310
16
$9.51M 1.89%
207,845
-23,353
17
$8.85M 1.76%
45,808
-6,630
18
$8.07M 1.6%
167,005
-5,474
19
$8M 1.59%
93,357
-1,595
20
$7.87M 1.56%
156,415
+1,869
21
$7.63M 1.52%
93,465
-118,157
22
$7.3M 1.45%
64,687
+8,980
23
$7.24M 1.44%
129,807
+2,045
24
$6.96M 1.38%
102,211
+96,576
25
$6.42M 1.27%
209,567
+84,793
1
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