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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
$191M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.24M
3
+$1.21M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.16M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.13M

Top Sells

1
+$2.29M
2
+$1.37M
3
+$1.09M
4
EPD icon
Enterprise Products Partners
EPD
+$706K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$557K

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
26
$940K 0.49%
55,305
-23,483
27
$938K 0.49%
14,465
+6,412
28
$912K 0.48%
10,240
+1,000
29
$874K 0.46%
6,255
30
– –
0
31
$828K 0.43%
13,649
-300
32
$763K 0.4%
12,571
+46
33
$748K 0.39%
19,745
+15,105
34
$732K 0.38%
+7,364
35
$722K 0.38%
6,123
+689
36
$713K 0.37%
7,039
-75
37
$625K 0.33%
13,398
38
$617K 0.32%
22,365
39
$617K 0.32%
14,510
+4,705
40
$561K 0.29%
10,387
+1,110
41
$541K 0.28%
18,550
42
$537K 0.28%
9,475
-1,289
43
$518K 0.27%
16,019
+44
44
$518K 0.27%
3,997
+29
45
$516K 0.27%
11,103
+32
46
$512K 0.27%
5,141
47
$458K 0.24%
7,780
48
$437K 0.23%
2,400
49
$427K 0.22%
2,563
-39
50
$416K 0.22%
5,240
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