FA

Fortis Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$815K
3
+$702K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$637K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$528K

Top Sells

1
+$2.91M
2
+$1.56M
3
+$305K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$194K

Sector Composition

1 Financials 50.62%
2 Consumer Discretionary 7.3%
3 Technology 3.99%
4 Industrials 3.2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
13
-380
277
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10
278
$2K ﹤0.01%
52
279
$1K ﹤0.01%
10
280
$1K ﹤0.01%
18
281
$1K ﹤0.01%
150
-8,333
282
$0 ﹤0.01%
20
283
– –
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284
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285
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286
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287
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-3,502
288
$0 ﹤0.01%
10
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289
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290
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291
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292
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293
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294
$0 ﹤0.01%
10
295
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296
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297
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298
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300
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9 10 11
12
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