FGA
Fortis Group Advisors Portfolio holdings
AUM $515M
AUM
$515M
AUM Growth
-$22M (-4%)
Cap. Flow
+$25.4M
Cap. Flow % of AUM
4.93%
Top 10 Holdings %Top 10 Hldgs %
29.2%
Holding
544
New
42
Increased
60
Reduced
115
Closed
47
Top Buys
| 1 | $7.31M | |
| 2 | $6.36M | |
| 3 | $5.77M | |
| 4 | $5.53M | |
| 5 | $5.37M |
Top Sells
| 1 | $11.4M | |
| 2 | $10.3M | |
| 3 | $8.3M | |
| 4 | $8.03M | |
| 5 | $7.96M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Communication Services | 3.92% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Financials | 3.37% |
| 5 | Consumer Staples | 2.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.6K | 0% | 404 | – | – | |||
| $14.5K | 0% | 360 | – | – | |||
| $14.3K | 0% | 153 +1 | +0.7% | +$93 | |||
| $14.1K | 0% | 173 | – | – | |||
| $13.7K | 0% | 229 | – | – | |||
| $13.7K | 0% | 125 | – | – | |||
| $13.6K | 0% | 244 | – | – | |||
| $13.4K | 0% | 12,210 | – | – | |||
| $13.2K | 0% | 600 | – | – | |||
| $13.2K | 0% | 119 -55 | -32% | -$6.11K | |||
| $13.2K | 0% | 1,642 | – | – | |||
| $12.9K | 0% | 53 | – | – | |||
| $12.4K | 0% | 201 -50 | -20% | -$3.09K | |||
| $12.2K | 0% | 37 | – | – | |||
| $12.2K | 0% | 50 | – | – | |||
| $12K | 0% | 132 -222 | -63% | -$20.1K | |||
| $11.9K | 0% | 50 | – | – | |||
| $11.6K | 0% | 50 | – | – | |||
| $10.9K | 0% | 300 | – | – | |||
| $10.9K | 0% | 150 | – | – | |||
| $10.9K | 0% | 1,086 | – | – | |||
| $10.4K | 0% | 80 -80 | -50% | -$10.4K | |||
| $10.3K | 0% | 257 | – | – | |||
| $10K | 0% | 100 | – | – | |||
| $9.96K | 0% | 425 | – | – |
