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 | |
|---|---|---|---|---|---|---|---|
| $656K | 0.13% | 9,315 +1,217 | +15% | +$85.7K | |||
| $656K | 0.13% | 2,122 -12,340 | -85% | -$3.81M | |||
| $636K | 0.12% | 10,565 | New | +$636K | |||
| $614K | 0.12% | 7,067 | New | +$614K | |||
| $612K | 0.12% | 23,992 | New | +$612K | |||
| $612K | 0.12% | 13,994 +839 | +6% | +$36.7K | |||
| $584K | 0.11% | 31,238 +221 | +0.7% | +$4.13K | |||
| $567K | 0.11% | 6,758 -342 | -5% | -$28.7K | |||
| $551K | 0.11% | 22,983 -19,460 | -46% | -$466K | |||
| $548K | 0.11% | 3,733 +424 | +13% | +$62.3K | |||
| $537K | 0.1% | 10,512 +578 | +6% | +$29.5K | |||
| $533K | 0.1% | 41,729 | New | +$533K | |||
| $528K | 0.1% | 10,768 +7 | +0.1% | +$343 | |||
| $488K | 0.09% | 6,817 +903 | +15% | +$64.7K | |||
| $485K | 0.09% | 24,600 | New | +$485K | |||
| $479K | 0.09% | 1,795 -1,784 | -50% | -$476K | |||
| $457K | 0.09% | 2,678 -128 | -5% | -$21.8K | |||
| $437K | 0.08% | 4,867 -20 | -0.4% | -$1.8K | |||
| $418K | 0.08% | 11,462 | New | +$418K | |||
| $415K | 0.08% | 3,805 | – | – | |||
| $398K | 0.08% | 12,960 -62,656 | -83% | -$1.93M | |||
| $395K | 0.08% | 1,725 -203 | -11% | -$46.5K | |||
| $393K | 0.08% | 1,285 -9 | -0.7% | -$2.75K | |||
| $391K | 0.08% | 4,045 +847 | +26% | +$81.8K | |||
| $379K | 0.07% | 2,569 -29 | -1% | -$4.28K |
