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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
26
$1.21M 0.68%
21,488
+4
27
$945K 0.53%
13,949
28
$908K 0.51%
3,125
+8
29
$885K 0.5%
8,840
30
$864K 0.49%
6,255
-116
31
– –
0
32
$803K 0.45%
7,114
-50
33
$762K 0.43%
12,780
-544
34
$654K 0.37%
22,197
+64
35
$650K 0.37%
13,398
36
$621K 0.35%
5,434
-100
37
$578K 0.32%
11,041
38
$544K 0.31%
18,401
39
$542K 0.3%
4,131
+17
40
$506K 0.28%
5,119
+53
41
$500K 0.28%
10,277
-335
42
$498K 0.28%
4,751
+750
43
$496K 0.28%
2,400
44
$470K 0.26%
7,780
45
$428K 0.24%
2,602
+56
46
$426K 0.24%
6,380
47
$399K 0.22%
4,412
+20
48
$396K 0.22%
9,664
49
$395K 0.22%
21,510
50
$391K 0.22%
5,445
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