FA
Fortis Advisors Portfolio holdings
AUM $156M
This Quarter Return
+1.73%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$153M
AUM Growth
+$1.04M (+0.7%)
Cap. Flow
-$355K
Cap. Flow % of AUM
-0.23%
Top 10 Holdings %Top 10 Hldgs %
47.58%
Holding
115
New
7
Increased
54
Reduced
31
Closed
4
Top Buys
| 1 | $323K | |
| 2 | $262K | |
| 3 | $245K | |
| 4 | $226K | |
| 5 | $205K |
Top Sells
| 1 | $614K | |
| 2 | $605K | |
| 3 | $538K | |
| 4 | $289K | |
| 5 | $218K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 3.47% |
| 3 | Communication Services | 2.69% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.53M | 1% | 8,045 +860 | +12% | +$164K | |||
| $1.33M | 0.87% | 35,476 -87 | -0.2% | -$3.26K | |||
| $1.32M | 0.86% | 4,579 +642 | +16% | +$185K | |||
| $1.3M | 0.85% | 4,913 -20 | -0.4% | -$5.29K | |||
| $1.1M | 0.72% | 33,289 -8,758 | -21% | -$289K | |||
| $1.01M | 0.66% | 6,548 +478 | +8% | +$73.9K | |||
| $967K | 0.63% | 2,577 +154 | +6% | +$57.8K | |||
| $917K | 0.6% | 9,940 +40 | +0.4% | +$3.69K | |||
| $873K | 0.57% | 7,908 +55 | +0.7% | +$6.08K | |||
| $849K | 0.55% | 1,707 +150 | +10% | +$74.6K | |||
| $798K | 0.52% | 1 | – | – | |||
| $758K | 0.49% | 6,893 +13 | +0.2% | +$1.43K | |||
| $737K | 0.48% | 16,274 +17 | +0.1% | +$769 | |||
| $721K | 0.47% | 17,675 | – | – | |||
| $717K | 0.47% | 4,193 +541 | +15% | +$92.5K | |||
| $711K | 0.46% | 18,318 +8 | +0% | +$310 | |||
| $710K | 0.46% | 13,948 +103 | +0.7% | +$5.24K | |||
| $708K | 0.46% | 20,687 | – | – | |||
| $665K | 0.43% | 69,969 | – | – | |||
| $646K | 0.42% | 10,260 +163 | +2% | +$10.3K | |||
| $630K | 0.41% | 3,800 +56 | +2% | +$9.29K | |||
| $612K | 0.4% | 3,806 +1 | +0% | +$161 | |||
| $607K | 0.4% | 2,939 -149 | -5% | -$30.8K | |||
| $603K | 0.39% | 35,673 +4,975 | +16% | +$84.1K | |||
| $571K | 0.37% | 8,048 +548 | +7% | +$38.9K |
