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 | |
|---|---|---|---|---|---|---|---|
| $3.05M | 0.59% | 20,195 -522 | -3% | -$78.8K | |||
| $3M | 0.58% | 32,430 +19,924 | +159% | +$1.84M | |||
| $2.95M | 0.57% | 27,204 -1,079 | -4% | -$117K | |||
| $2.92M | 0.57% | 109,777 | New | +$2.92M | |||
| $2.85M | 0.55% | 100,824 -17,192 | -15% | -$486K | |||
| $2.79M | 0.54% | 4,835 -972 | -17% | -$560K | |||
| $2.78M | 0.54% | 24,681 +7,161 | +41% | +$807K | |||
| $2.73M | 0.53% | 20,312 +9,106 | +81% | +$1.22M | |||
| $2.6M | 0.5% | 103,472 | New | +$2.6M | |||
| $2.52M | 0.49% | 6,807 +900 | +15% | +$334K | |||
| $2.48M | 0.48% | 12,805 +1,384 | +12% | +$268K | |||
| $2.45M | 0.48% | 28,354 | New | +$2.45M | |||
| $2.27M | 0.44% | 49,280 -96,179 | -66% | -$4.43M | |||
| $2.22M | 0.43% | 2,693 -72 | -3% | -$59.5K | |||
| $2.22M | 0.43% | 79,225 | New | +$2.22M | |||
| $2.22M | 0.43% | 4,033 -1,356 | -25% | -$746K | |||
| $2.21M | 0.43% | 11,058 -4,794 | -30% | -$956K | |||
| $2.16M | 0.42% | 8,699 -96 | -1% | -$23.9K | |||
| $2.15M | 0.42% | 5,859 -111 | -2% | -$40.7K | |||
| $2.05M | 0.4% | 46,811 +8,018 | +21% | +$351K | |||
| $1.9M | 0.37% | 51,168 | New | +$1.9M | |||
| $1.88M | 0.37% | 15,466 -1,583 | -9% | -$193K | |||
| $1.88M | 0.37% | 20,083 -116 | -0.6% | -$10.9K | |||
| $1.88M | 0.36% | 55,158 | New | +$1.88M | |||
| $1.87M | 0.36% | 44,361 | New | +$1.87M |
