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 | |
|---|---|---|---|---|---|---|---|
| $377K | 0.07% | 10,344 -30,404 | -75% | -$1.11M | |||
| $370K | 0.07% | 19,915 -14,325 | -42% | -$266K | |||
| $348K | 0.07% | 3,143 +9 | +0.3% | +$995 | |||
| $338K | 0.07% | 8,235 | New | +$338K | |||
| $337K | 0.07% | 7,166 +2,048 | +40% | +$96.3K | |||
| $332K | 0.06% | 2,123 | New | +$332K | |||
| $323K | 0.06% | 13,756 -3,309 | -19% | -$77.7K | |||
| $314K | 0.06% | 2,057 -2,217 | -52% | -$339K | |||
| $309K | 0.06% | 13,594 -10,944 | -45% | -$249K | |||
| $306K | 0.06% | 3,802 | New | +$306K | |||
| $300K | 0.06% | 4,071 +2,731 | +204% | +$201K | |||
| $290K | 0.06% | 619 +1 | +0.2% | +$469 | |||
| $288K | 0.06% | 2,912 +74 | +3% | +$7.32K | |||
| $277K | 0.05% | 3,081 +3,031 | +6,062% | +$273K | |||
| $276K | 0.05% | 5,000 | – | – | |||
| $275K | 0.05% | 5,548 | New | +$275K | |||
| $271K | 0.05% | 2,461 | – | – | |||
| $268K | 0.05% | 2,861 | – | – | |||
| $265K | 0.05% | 463 -896 | -66% | -$512K | |||
| $260K | 0.05% | 3,297 -105,177 | -97% | -$8.3M | |||
| $256K | 0.05% | 5,561 | New | +$256K | |||
| $256K | 0.05% | 6,931 -2,218 | -24% | -$81.8K | |||
| $253K | 0.05% | 6,157 -386 | -6% | -$15.9K | |||
| $250K | 0.05% | 4,939 -4,300 | -47% | -$218K | |||
| $244K | 0.05% | 2,476 -239 | -9% | -$23.6K |
