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
$181M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Sells

1 +$4.54M
2 +$2.69M
3 +$761K
4
STX icon
Seagate
STX
+$720K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$488K

Sector Composition

1 Financials 36.97%
2 Consumer Discretionary 6.48%
3 Technology 3.36%
4 Industrials 2.39%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$6K ﹤0.01%
148
277
$6K ﹤0.01%
+117
278
$6K ﹤0.01%
106
279
$5K ﹤0.01%
125
280
$5K ﹤0.01%
54
281
$5K ﹤0.01%
68
282
$5K ﹤0.01%
175
283
$5K ﹤0.01%
+110
284
$5K ﹤0.01%
54
285
$5K ﹤0.01%
+108
286
$4K ﹤0.01%
465
287
$4K ﹤0.01%
147
288
$4K ﹤0.01%
37
289
$4K ﹤0.01%
+11
290
$4K ﹤0.01%
149
291
$3K ﹤0.01%
250
292
$3K ﹤0.01%
150
293
$2K ﹤0.01%
20
294
$2K ﹤0.01%
10
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$2K ﹤0.01%
10
296
$2K ﹤0.01%
1,500
297
$2K ﹤0.01%
135
298
$2K ﹤0.01%
52
299
$2K ﹤0.01%
13
300
$1K ﹤0.01%
10