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 | |
|---|---|---|---|---|---|---|---|
| $6.91K | 0% | 33 | – | – | |||
| $6.91K | 0% | 100 -21 | -17% | -$1.45K | |||
| $6.8K | 0% | 10,340 | New | +$6.8K | |||
| $6.69K | 0% | 11 | – | – | |||
| $6.68K | 0% | 70 | – | – | |||
| $6.64K | 0% | 185 | – | – | |||
| $6.54K | 0% | 81 -26 | -24% | -$2.1K | |||
| $6.51K | 0% | 100 | – | – | |||
| $6.49K | 0% | 38 | – | – | |||
| $6.46K | 0% | 667 | – | – | |||
| $6.38K | 0% | 666 | – | – | |||
| $6.28K | 0% | 674 | – | – | |||
| $6.27K | 0% | 544 -365 | -40% | -$4.21K | |||
| $6.17K | 0% | 150 | – | – | |||
| $6.17K | 0% | 134 | – | – | |||
| $6.13K | 0% | 96 | – | – | |||
| $6.02K | 0% | 267 | – | – | |||
| $5.85K | 0% | 31 | – | – | |||
| $5.84K | 0% | 117 | – | – | |||
| $5.82K | 0% | 228 | – | – | |||
| $5.66K | 0% | 50 | – | – | |||
| $5.65K | 0% | 13 | – | – | |||
| $5.65K | 0% | 300 | – | – | |||
| $5.53K | 0% | 76 | – | – | |||
| $5.27K | 0% | 221 | – | – |
