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
251
$18K 0.01%
347
+2
252
$18K 0.01%
+193
253
$17K 0.01%
60
254
$17K 0.01%
300
-505
255
$16K 0.01%
+333
256
$16K 0.01%
78
+77
257
$15K 0.01%
310
258
$15K 0.01%
930
259
$14K 0.01%
+248
260
$13K 0.01%
200
261
$13K 0.01%
+66
262
$13K 0.01%
+85
263
$12K 0.01%
28
264
$12K 0.01%
98
265
$12K 0.01%
+151
266
$11K 0.01%
44
267
$11K 0.01%
250
268
$10K ﹤0.01%
69
269
$9K ﹤0.01%
+6
270
$9K ﹤0.01%
47
271
$9K ﹤0.01%
88
272
$9K ﹤0.01%
+200
273
$8K ﹤0.01%
163
-652
274
$8K ﹤0.01%
288
275
$8K ﹤0.01%
300
9 10
11
12 13