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 | |
|---|---|---|---|---|---|---|---|
| $2.64K | 0% | 30 -27 | -47% | -$2.38K | |||
| $2.52K | 0% | 163 | – | – | |||
| $2.31K | 0% | 29 | – | – | |||
| $2.28K | 0% | 34 | – | – | |||
| $2.2K | 0% | 666 | – | – | |||
| $2.18K | 0% | 24 | – | – | |||
| $2.13K | 0% | 25 | – | – | |||
| $2.09K | 0% | 133 | – | – | |||
| $2.05K | 0% | 15 | – | – | |||
| $2.04K | 0% | 168 | – | – | |||
| $2.04K | 0% | 25 | – | – | |||
| $1.98K | 0% | 200 | – | – | |||
| $1.95K | 0% | 13 | – | – | |||
| $1.9K | 0% | 100 | – | – | |||
| $1.87K | 0% | 16 | – | – | |||
| $1.87K | 0% | 33 | – | – | |||
| $1.83K | 0% | 26 | – | – | |||
| $1.75K | 0% | 26 | – | – | |||
| $1.65K | 0% | 23 | – | – | |||
| $1.64K | 0% | 18 -10 | -36% | -$911 | |||
| $1.64K | 0% | 62 | – | – | |||
| $1.58K | 0% | 200 | – | – | |||
| $1.52K | 0% | 19 -18 | -49% | -$1.44K | |||
| $1.48K | 0% | 300 | – | – | |||
| $1.46K | 0% | 26 | – | – |
