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
$213M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.61M
3
+$753K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$695K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$689K

Top Sells

1
+$1.06M
2
+$513K
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
351
$0 ﹤0.01%
+1
352
$0 ﹤0.01%
1
353
$0 ﹤0.01%
1
354
– –
-1,343
355
– –
-1,273
356
– –
-3,120
357
– –
-790
358
– –
-500
359
– –
-1,061
360
– –
-53
361
– –
-1,988
362
– –
-4,113
363
– –
-1,225
364
– –
-131
365
– –
-541
366
– –
-500
367
– –
-2,053
368
– –
-1,853
369
– –
-4,852
370
– –
-11,707
371
– –
-489
372
– –
-1,417
373
– –
-1,180
374
– –
-13,684
375
$0 ﹤0.01%
2
12 13 14
15
16