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
301
$6K ﹤0.01%
110
302
$5K ﹤0.01%
600
303
$5K ﹤0.01%
52
304
$5K ﹤0.01%
117
305
$5K ﹤0.01%
127
306
$5K ﹤0.01%
100
307
$3K ﹤0.01%
+243
308
$2K ﹤0.01%
18
309
$2K ﹤0.01%
100
310
$1K ﹤0.01%
39
311
$0 ﹤0.01%
3
312
– –
-4,925
313
– –
-3,232
314
$0 ﹤0.01%
1
315
– –
-7,938
316
$0 ﹤0.01%
1
317
– –
-335
318
– –
-76
319
– –
-5,252
320
$0 ﹤0.01%
2
321
– –
-5,392
322
– –
-3,057
323
– –
-2,552
324
– –
-2,788
325
– –
-1,852
11 12
13
14 15