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 | |
|---|---|---|---|---|---|---|---|
| $5.15K | 0% | 54 | – | – | |||
| $5.12K | 0% | 150 | – | – | |||
| $5.05K | 0% | 500 | – | – | |||
| $4.95K | 0% | 93 | – | – | |||
| $4.92K | 0% | 82 | – | – | |||
| $4.91K | 0% | 11 | – | – | |||
| $4.82K | 0% | 76 | – | – | |||
| $4.68K | 0% | 69 | – | – | |||
| $4.68K | 0% | 169 | – | – | |||
| $4.65K | 0% | 60 | – | – | |||
| $4.53K | 0% | 73 | – | – | |||
| $4.48K | 0% | 500 | – | – | |||
| $4.38K | 0% | 89 | – | – | |||
| $4.36K | 0% | 100 | – | – | |||
| $4.28K | 0% | 33 | – | – | |||
| $4.26K | 0% | 192 | – | – | |||
| $4.25K | 0% | 50 | – | – | |||
| $4.07K | 0% | 84 | – | – | |||
| $4K | 0% | 309 -308 | -50% | -$3.99K | |||
| $3.93K | 0% | 93 | – | – | |||
| $3.92K | 0% | 38 | – | – | |||
| $3.83K | 0% | 106 | – | – | |||
| $3.8K | 0% | 22 | – | – | |||
| $3.77K | 0% | 44 | – | – | |||
| $3.75K | 0% | 50 | – | – |
