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
$172M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.98M
3
+$1.78M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.19M
5
ESI icon
Element Solutions
ESI
+$243K

Top Sells

1
+$261K
2
+$201K
3
+$171K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$168K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$165K

Sector Composition

1 Technology 5.39%
2 Financials 4.11%
3 Industrials 3.18%
4 Communication Services 3.12%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
60
227
$8K ﹤0.01%
35
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$7K ﹤0.01%
28
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$7K ﹤0.01%
+130
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$6K ﹤0.01%
42
-216
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$6K ﹤0.01%
55
232
$5K ﹤0.01%
32
233
$5K ﹤0.01%
82
-441
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$5K ﹤0.01%
37
+1
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$5K ﹤0.01%
+25
236
$4K ﹤0.01%
+10
237
$4K ﹤0.01%
+10
238
$4K ﹤0.01%
131
-300
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$4K ﹤0.01%
146
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$4K ﹤0.01%
28
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$3K ﹤0.01%
96
242
$3K ﹤0.01%
+100
243
$3K ﹤0.01%
17
244
$3K ﹤0.01%
+50
245
$3K ﹤0.01%
43
-50
246
$3K ﹤0.01%
68
247
$2K ﹤0.01%
+10
248
$2K ﹤0.01%
+10
249
$2K ﹤0.01%
36
-156
250
$2K ﹤0.01%
18
8 9
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