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Fortis Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$211K
3
+$177K
4
IRBT icon
iRobot
IRBT
+$169K
5
AVGO icon
Broadcom
AVGO
+$148K

Top Sells

1
+$794K
2
+$409K
3
+$374K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$314K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$274K

Sector Composition

1 Financials 30.51%
2 Consumer Discretionary 7.64%
3 Technology 4.34%
4 Industrials 2.87%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.02%
850
227
$30K 0.02%
308
-50
228
$30K 0.02%
400
229
$29K 0.02%
767
230
$29K 0.02%
86
231
$29K 0.02%
844
232
$29K 0.02%
597
+4
233
$28K 0.02%
78
234
$28K 0.02%
296
235
$27K 0.02%
236
236
$26K 0.01%
2,806
-22,617
237
$26K 0.01%
600
238
$26K 0.01%
320
239
$25K 0.01%
837
240
$25K 0.01%
1,500
241
$24K 0.01%
344
242
$24K 0.01%
299
243
$24K 0.01%
280
244
$24K 0.01%
+5,570
245
$24K 0.01%
709
246
$23K 0.01%
459
247
$23K 0.01%
298
248
$23K 0.01%
124
249
$23K 0.01%
+847
250
$22K 0.01%
276
8 9
10
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