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 | |
|---|---|---|---|---|---|---|---|
| $531 | 0% | 67 | – | – | |||
| $498 | 0% | 61 | – | – | |||
| $491 | 0% | 60 | – | – | |||
| $441 | 0% | 10 -9 | -47% | -$397 | |||
| $439 | 0% | 10 | – | – | |||
| $437 | 0% | 5 -4 | -44% | -$350 | |||
| $435 | 0% | 5 | – | – | |||
| $432 | 0% | 8 -8 | -50% | -$432 | |||
| $431 | 0% | 3 | – | – | |||
| $416 | 0% | 71 | – | – | |||
| $369 | 0% | 1 | – | – | |||
| $348 | 0% | 40 | – | – | |||
| $336 | 0% | 11 | – | – | |||
| $318 | 0% | 104 | – | – | |||
| $310 | 0% | 3 | New | +$310 | |||
| $307 | 0% | 20 | – | – | |||
| $301 | 0% | 17 | – | – | |||
| $215 | 0% | 11 -392 | -97% | -$7.66K | |||
| $210 | 0% | 4 -5 | -56% | -$263 | |||
| $206 | 0% | 12 | – | – | |||
| $204 | 0% | 12 | – | – | |||
| $204 | 0% | 95 | – | – | |||
| $190 | 0% | 20 | – | – | |||
| $162 | 0% | 17 | – | – | |||
| $132 | 0% | 53 | – | – |
