FA

Fortis Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
+$1.19M
3
+$1.19M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.12M

Top Sells

1
+$2.27M
2
+$1.35M
3
+$1.06M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$521K
5
ESIO
Electro Scientific Industries
ESIO
+$393K

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%
220
302
$5K ﹤0.01%
600
303
$5K ﹤0.01%
52
304
$5K ﹤0.01%
117
305
$5K ﹤0.01%
129
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
– –
-5,252
312
$0 ﹤0.01%
+1
313
$0 ﹤0.01%
2
314
$0 ﹤0.01%
3
315
– –
-4,925
316
– –
-3,232
317
$0 ﹤0.01%
1
318
– –
-7,938
319
$0 ﹤0.01%
1
320
– –
-335
321
– –
-76
322
$0 ﹤0.01%
2
323
– –
-5,392
324
– –
-3,057
325
– –
-2,552
11 12
13
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