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 | |
|---|---|---|---|---|---|---|---|
| $9.88K | 0% | 60 | – | – | |||
| $9.79K | 0% | 402 | – | – | |||
| $9.75K | 0% | 144 | – | – | |||
| $9.69K | 0% | 52 | – | – | |||
| $9.43K | 0% | 450 | – | – | |||
| $9.4K | 0% | 465 | – | – | |||
| $9.21K | 0% | 2 | – | – | |||
| $9.02K | 0% | 126 -126 | -50% | -$9.02K | |||
| $8.79K | 0% | 100 | – | – | |||
| $8.7K | 0% | 120 | – | – | |||
| $8.66K | 0% | 83 | – | – | |||
| $8.66K | 0% | 100 | – | – | |||
| $8.53K | 0% | 102 | – | – | |||
| $8.1K | 0% | 55 | – | – | |||
| $8.03K | 0% | 100 | – | – | |||
| $7.79K | 0% | 223 | – | – | |||
| $7.68K | 0% | 195 | – | – | |||
| $7.53K | 0% | 150 | – | – | |||
| $7.36K | 0% | 80 | – | – | |||
| $7.32K | 0% | 290 | – | – | |||
| $7.23K | 0% | 866 | – | – | |||
| $7.14K | 0% | 184 | – | – | |||
| $7.14K | 0% | 375 | – | – | |||
| $7.1K | 0% | 100 | – | – | |||
| $6.96K | 0% | 148 | – | – |
