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

Top Buys

1
+$1.79M
2
+$1.61M
3
+$740K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$699K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$693K

Top Sells

1
+$1.06M
2
+$532K
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
26
$1.09M 0.51%
26,648
+2,218
27
$1.02M 0.48%
8,946
-1,333
28
$960K 0.45%
54,871
-1,035
29
$952K 0.45%
6,828
+605
30
$868K 0.41%
13,092
31
$809K 0.38%
6,255
32
$788K 0.37%
7,683
33
$747K 0.35%
12,267
+125
34
$740K 0.35%
+25,877
35
$708K 0.33%
13,398
36
$706K 0.33%
8,240
-2,000
37
$670K 0.31%
22,976
+495
38
$594K 0.28%
5,039
-2,000
39
$584K 0.27%
14,513
-77
40
$559K 0.26%
18,839
41
$555K 0.26%
11,227
+840
42
$523K 0.25%
5,222
+45
43
$517K 0.24%
7,886
+6
44
$506K 0.24%
2,807
45
$506K 0.24%
3,462
46
$488K 0.23%
11,174
+39
47
$475K 0.22%
7,780
48
$472K 0.22%
8,941
49
$454K 0.21%
2,563
50
$442K 0.21%
5,487
+247
1
2
3 4 5