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
276
$7K ﹤0.01%
250
277
$7K ﹤0.01%
41
278
$7K ﹤0.01%
25
279
$7K ﹤0.01%
276
280
$7K ﹤0.01%
209
+2
281
$7K ﹤0.01%
+65
282
$6K ﹤0.01%
+59
283
$6K ﹤0.01%
54
284
$6K ﹤0.01%
40
-370
285
$6K ﹤0.01%
110
286
$6K ﹤0.01%
52
287
$6K ﹤0.01%
100
288
$5K ﹤0.01%
150
-600
289
$4K ﹤0.01%
+36
290
$4K ﹤0.01%
117
291
$4K ﹤0.01%
127
292
$4K ﹤0.01%
+136
293
$2K ﹤0.01%
600
294
$2K ﹤0.01%
+35
295
$2K ﹤0.01%
+14
296
$2K ﹤0.01%
39
297
$2K ﹤0.01%
100
298
$1K ﹤0.01%
18
299
– –
0
300
$0 ﹤0.01%
3
10 11
12
13 14