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 | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.21% | 39,064 -13,665 | -26% | -$376K | |||
| $1.07M | 0.21% | 11,426 | New | +$1.07M | |||
| $1.06M | 0.2% | 6,649 +2,759 | +71% | +$438K | |||
| $1.03M | 0.2% | 37,014 | New | +$1.03M | |||
| $1.02M | 0.2% | 34,482 | New | +$1.02M | |||
| $1.02M | 0.2% | 11,415 -5,155 | -31% | -$459K | |||
| $1.01M | 0.2% | 7,847 +16 | +0.2% | +$2.06K | |||
| $989K | 0.19% | 8,956 -4,142 | -32% | -$458K | |||
| $988K | 0.19% | 5,796 -99 | -2% | -$16.9K | |||
| $961K | 0.19% | 17,105 -992 | -5% | -$55.7K | |||
| $935K | 0.18% | 6,659 -5,439 | -45% | -$764K | |||
| $931K | 0.18% | 2,577 | – | – | |||
| $905K | 0.18% | 10,992 -23 | -0.2% | -$1.89K | |||
| $896K | 0.17% | 29,587 -164 | -0.6% | -$4.97K | |||
| $895K | 0.17% | 10,272 -55,696 | -84% | -$4.86M | |||
| $879K | 0.17% | 18,802 | New | +$879K | |||
| $877K | 0.17% | 6,633 +6,606 | +24,467% | +$874K | |||
| $875K | 0.17% | 24,020 -258 | -1% | -$9.39K | |||
| $867K | 0.17% | 32,885 -108 | -0.3% | -$2.85K | |||
| $866K | 0.17% | 5,177 +49 | +1% | +$8.2K | |||
| $834K | 0.16% | 10,147 +1,754 | +21% | +$144K | |||
| $818K | 0.16% | 17,838 | New | +$818K | |||
| $718K | 0.14% | 2,772 +550 | +25% | +$143K | |||
| $696K | 0.14% | 21,501 -1,740 | -7% | -$56.3K | |||
| $677K | 0.13% | 11,350 | New | +$677K |
