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
$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
251
$30K 0.02%
400
252
$29K 0.02%
730
-120
253
$28K 0.01%
1,570
-175
254
$28K 0.01%
308
255
$28K 0.01%
320
256
$28K 0.01%
607
+5
257
$26K 0.01%
63
258
$26K 0.01%
1,417
-217
259
$25K 0.01%
2,899
+48
260
$25K 0.01%
203
-1,000
261
$25K 0.01%
+60
262
$24K 0.01%
847
263
$23K 0.01%
1,810
-305
264
$21K 0.01%
383
265
$21K 0.01%
625
-142
266
$21K 0.01%
206
267
$20K 0.01%
380
268
$19K 0.01%
+94
269
$18K 0.01%
+224
270
$18K 0.01%
+342
271
$17K 0.01%
930
272
$16K 0.01%
616
+304
273
$16K 0.01%
+111
274
$15K 0.01%
+310
275
$15K 0.01%
+90
9 10
11
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