FA

Fortis Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
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
276
– –
0
277
$8K ﹤0.01%
288
278
$8K ﹤0.01%
201
+2
279
$7K ﹤0.01%
276
-144
280
$6K ﹤0.01%
41
281
$6K ﹤0.01%
100
282
$5K ﹤0.01%
+600
283
$5K ﹤0.01%
220
284
$5K ﹤0.01%
117
285
$5K ﹤0.01%
128
286
$4K ﹤0.01%
+52
287
$4K ﹤0.01%
54
288
$4K ﹤0.01%
151
+4
289
$4K ﹤0.01%
149
290
$2K ﹤0.01%
10
291
$2K ﹤0.01%
18
292
$2K ﹤0.01%
+100
293
$1K ﹤0.01%
39
294
– –
-68
295
$0 ﹤0.01%
2
296
– –
-2,180
297
– –
-54
298
– –
-60
299
– –
-2,948
300
$0 ﹤0.01%
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