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
$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
301
– –
-141
302
– –
-4,604
303
$0 ﹤0.01%
1
304
– –
-306
305
– –
-68
306
$0 ﹤0.01%
2
307
– –
-2,180
308
– –
-54
309
– –
-119
310
– –
-20
311
– –
-13
312
$0 ﹤0.01%
2
313
– –
-148
314
– –
-28,000
315
– –
-37
316
– –
-56,916
317
– –
-4,392
318
– –
-1,619
319
– –
-26,546
320
– –
0
321
– –
0
322
$0 ﹤0.01%
1
323
$0 ﹤0.01%
1
324
– –
-60
325
– –
-2,948
10 11 12
13
14