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
276
$15K 0.01%
320
277
$14K 0.01%
574
278
$13K 0.01%
1,000
279
$13K 0.01%
+130
280
$12K 0.01%
+200
281
$12K 0.01%
+386
282
$11K 0.01%
69
283
$11K 0.01%
103
+50
284
$11K 0.01%
200
285
$10K 0.01%
28
286
$10K 0.01%
316
+156
287
$10K 0.01%
100
288
$9K ﹤0.01%
+47
289
$9K ﹤0.01%
25
290
$9K ﹤0.01%
250
291
$9K ﹤0.01%
+88
292
$8K ﹤0.01%
44
293
– –
0
294
$8K ﹤0.01%
288
295
$8K ﹤0.01%
204
+2
296
$8K ﹤0.01%
300
297
$7K ﹤0.01%
41
298
$7K ﹤0.01%
276
299
$6K ﹤0.01%
250
300
$6K ﹤0.01%
54
10 11
12
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