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 | |
|---|---|---|---|---|---|---|---|
| $3.69K | 0% | 28 | – | – | |||
| $3.68K | 0% | 523 | – | – | |||
| $3.58K | 0% | 15 | – | – | |||
| $3.54K | 0% | 52 | – | – | |||
| $3.51K | 0% | 32 | – | – | |||
| $3.5K | 0% | 98 | – | – | |||
| $3.49K | 0% | 39 | – | – | |||
| $3.31K | 0% | 380 | – | – | |||
| $3.28K | 0% | 250 | – | – | |||
| $3.27K | 0% | 13 | – | – | |||
| $3.23K | 0% | 50 | – | – | |||
| $3.19K | 0% | 225 | – | – | |||
| $3.14K | 0% | 1,201 -1,103 | -48% | -$2.88K | |||
| $3.08K | 0% | 26 | – | – | |||
| $3.03K | 0% | 250 | – | – | |||
| $2.99K | 0% | 10 | – | – | |||
| $2.96K | 0% | 100 | – | – | |||
| $2.89K | 0% | 230 | – | – | |||
| $2.83K | 0% | 126 | – | – | |||
| $2.81K | 0% | 37 | – | – | |||
| $2.74K | 0% | 41 | – | – | |||
| $2.73K | 0% | 10 | – | – | |||
| $2.72K | 0% | 88 | – | – | |||
| $2.72K | 0% | 44 | – | – | |||
| $2.65K | 0% | 32 | – | – |
