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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
$191M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.24M
3
+$1.21M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.16M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.13M

Top Sells

1
+$2.29M
2
+$1.37M
3
+$1.09M
4
EPD icon
Enterprise Products Partners
EPD
+$706K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$557K

Sector Composition

1 Financials 33.37%
2 Consumer Discretionary 9%
3 Technology 3.36%
4 Healthcare 3.26%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.02%
7,029
227
$45K 0.02%
1,300
-190
228
$44K 0.02%
1,552
+14
229
$44K 0.02%
931
+1
230
$43K 0.02%
450
-125
231
$42K 0.02%
1,030
-150
232
$42K 0.02%
500
233
$42K 0.02%
290
-40
234
$41K 0.02%
800
235
– –
0
236
$40K 0.02%
1,551
-80
237
$39K 0.02%
+302
238
$39K 0.02%
+500
239
$38K 0.02%
+1,522
240
$36K 0.02%
+1,061
241
$36K 0.02%
111
242
$35K 0.02%
815
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243
$35K 0.02%
1,065
244
$34K 0.02%
975
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245
$34K 0.02%
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246
$33K 0.02%
625
-75
247
$33K 0.02%
750
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248
$32K 0.02%
+258
249
$31K 0.02%
3,020
-465
250
$31K 0.02%
1,500
8 9
10
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