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 | |
|---|---|---|---|---|---|---|---|
| $242K | 0.05% | 3,891 | – | – | |||
| $241K | 0.05% | 1,571 +1,521 | +3,042% | +$233K | |||
| $239K | 0.05% | 11,453 | New | +$239K | |||
| $237K | 0.05% | 889 +1 | +0.1% | +$267 | |||
| $237K | 0.05% | 6,330 | New | +$237K | |||
| $230K | 0.04% | 47,226 -178 | -0.4% | -$865 | |||
| $222K | 0.04% | 2,529 | – | – | |||
| $216K | 0.04% | 1,050 -1,270 | -55% | -$261K | |||
| $216K | 0.04% | 4,871 +14 | +0.3% | +$620 | |||
| $212K | 0.04% | 4,358 | New | +$212K | |||
| $212K | 0.04% | 6,372 -3,661 | -36% | -$122K | |||
| $211K | 0.04% | 11,639 | – | – | |||
| $205K | 0.04% | 3,369 | – | – | |||
| $182K | 0.04% | 22,159 | – | – | |||
| $164K | 0.03% | 440 | – | – | |||
| $145K | 0.03% | 872 -1,658 | -66% | -$275K | |||
| $142K | 0.03% | 35,660 | – | – | |||
| $125K | 0.02% | 732 | – | – | |||
| $114K | 0.02% | 221 -679 | -75% | -$349K | |||
| $107K | 0.02% | 389 | – | – | |||
| $94.6K | 0.02% | 191 | – | – | |||
| $94.5K | 0.02% | 7,498 +456 | +6% | +$5.75K | |||
| $88.7K | 0.02% | 3,015 | – | – | |||
| $88.3K | 0.02% | 3,486 | – | – | |||
| $84.8K | 0.02% | 497 | – | – |
