FA

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
$213M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.61M
3
+$740K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$699K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$693K

Top Sells

1
+$1.06M
2
+$532K
3
+$332K
4
LRCX icon
Lam Research
LRCX
+$331K
5
DISH
DISH Network Corp.
DISH
+$326K

Sector Composition

1 Financials 32.44%
2 Consumer Discretionary 9.33%
3 Technology 3.53%
4 Industrials 3.23%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.02%
618
+6
227
$32K 0.02%
743
-501
228
$32K 0.02%
400
229
$32K 0.02%
242
+142
230
$30K 0.01%
1,000
-1,000
231
$30K 0.01%
+316
232
$30K 0.01%
244
+114
233
$29K 0.01%
1,501
234
$27K 0.01%
2,991
+48
235
$27K 0.01%
+610
236
$27K 0.01%
167
+77
237
$26K 0.01%
251
-750
238
$26K 0.01%
111
239
$25K 0.01%
+150
240
$25K 0.01%
+162
241
$24K 0.01%
+333
242
$24K 0.01%
320
243
$23K 0.01%
383
244
$23K 0.01%
3,500
-1,500
245
$23K 0.01%
206
246
$21K 0.01%
380
247
$20K 0.01%
+450
248
$20K 0.01%
16,000
-4,000
249
$19K 0.01%
63
250
$19K 0.01%
1,417
-250
8 9
10
11 12