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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
251
$21K 0.01%
383
-36
252
$21K 0.01%
905
253
$21K 0.01%
335
254
$21K 0.01%
+111
255
$20K 0.01%
293
256
$20K 0.01%
196
257
$20K 0.01%
380
258
$19K 0.01%
144
259
$19K 0.01%
206
260
$19K 0.01%
652
261
$17K 0.01%
320
262
$16K 0.01%
930
+795
263
$15K 0.01%
1,000
264
$14K 0.01%
+574
265
$12K 0.01%
200
-413
266
$11K 0.01%
69
267
$11K 0.01%
253
268
$9K 0.01%
28
269
$9K 0.01%
76
+1
270
$9K 0.01%
200
-100
271
$9K 0.01%
25
272
$8K ﹤0.01%
44
273
– –
0
274
$8K ﹤0.01%
288
275
$8K ﹤0.01%
201
+2
9 10
11
12 13