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
326
– –
-106
327
– –
-6,880
328
– –
-150
329
$0 ﹤0.01%
2
330
$0 ﹤0.01%
1
331
– –
-8,825
332
– –
-8,606
333
$0 ﹤0.01%
1
334
– –
-36,536
335
– –
-1,444
336
– –
-1,480
337
– –
-5,135
338
– –
-1,970
339
$0 ﹤0.01%
1
340
– –
-4,955
341
– –
-1,307
342
– –
-287
343
– –
-567
344
– –
-45,602
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