FA
Fortis Advisors Portfolio holdings
AUM $153M
AUM
$153M
AUM Growth
+$1.04M (+0.7%)
Cap. Flow
+$304K
Cap. Flow % of AUM
0.2%
Top 10 Holdings %Top 10 Hldgs %
47.58%
Holding
115
New
7
Increased
54
Reduced
31
Closed
4
Top Buys
| 1 | $323K | |
| 2 | $262K | |
| 3 | $245K | |
| 4 | $226K | |
| 5 | $205K |
Top Sells
| 1 | $614K | |
| 2 | $605K | |
| 3 | $538K | |
| 4 | $289K | |
| 5 | $154K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 3.47% |
| 3 | Communication Services | 2.69% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.1M | 11.16% | 343,479 -12,319 | -3% | -$614K | |||
| $11.5M | 7.52% | 147,341 -1,905 | -1% | -$149K | |||
| $7.47M | 4.87% | 161,812 -99 | -0.1% | -$4.57K | |||
| $5.76M | 3.75% | 104,558 -1,644 | -2% | -$90.6K | |||
| $5.7M | 3.71% | 89,306 +697 | +0.8% | +$44.5K | |||
| $5.61M | 3.66% | 28,916 +62 | +0.2% | +$12K | |||
| $5.09M | 3.32% | 189,418 -22,493 | -11% | -$605K | |||
| $5.04M | 3.28% | 81,375 -520 | -0.6% | -$32.2K | |||
| $4.94M | 3.22% | 97,282 +175 | +0.2% | +$8.9K | |||
| $4.72M | 3.08% | 150,405 +148 | +0.1% | +$4.65K | |||
| $3.86M | 2.51% | 56,534 +2,913 | +5% | +$199K | |||
| $3.51M | 2.28% | 64,012 +200 | +0.3% | +$11K | |||
| $3.38M | 2.2% | 73,472 -337 | -0.5% | -$15.5K | |||
| $3.17M | 2.07% | 38,765 +658 | +2% | +$53.9K | |||
| $3.11M | 2.03% | 45,792 +16 | +0% | +$1.09K | |||
| $3.06M | 2% | 26,875 +169 | +0.6% | +$19.3K | |||
| $2.59M | 1.69% | 25,052 +35 | +0.1% | +$3.62K | |||
| $2.48M | 1.62% | 61,550 -292 | -0.5% | -$11.8K | |||
| $2.33M | 1.52% | 95,762 -1,770 | -2% | -$43.1K | |||
| $2.13M | 1.39% | 31,000 -7,842 | -20% | -$538K | |||
| $2.09M | 1.36% | 61,047 -387 | -0.6% | -$13.2K | |||
| $1.98M | 1.29% | 23,350 | – | – | |||
| $1.93M | 1.26% | 37,232 +680 | +2% | +$35.3K | |||
| $1.59M | 1.04% | 7,157 +134 | +2% | +$29.8K | |||
| $1.54M | 1% | 9,859 +367 | +4% | +$57.3K |
