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
$172M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.98M
3
+$1.78M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.19M
5
ESI icon
Element Solutions
ESI
+$243K

Top Sells

1
+$261K
2
+$201K
3
+$171K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$168K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$165K

Sector Composition

1 Technology 5.39%
2 Financials 4.11%
3 Industrials 3.18%
4 Communication Services 3.12%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.89%
26,653
+242
27
$1.39M 0.81%
8,360
+400
28
$1.25M 0.73%
20,820
+110
29
$1.24M 0.72%
16,181
+181
30
$1.18M 0.68%
40,701
+165
31
$1.05M 0.61%
7,280
32
$1.03M 0.6%
3,075
+10
33
$1.01M 0.59%
30,915
+690
34
$1M 0.58%
7,543
+28
35
$955K 0.55%
5,680
+37
36
$867K 0.5%
1,299
37
$816K 0.47%
2,426
38
$736K 0.43%
24,855
+524
39
$701K 0.41%
14,170
+136
40
$660K 0.38%
16,761
+176
41
$643K 0.37%
3,760
+12
42
$628K 0.36%
10,243
+140
43
$615K 0.36%
1,224
+125
44
$587K 0.34%
5,549
+60
45
$583K 0.34%
4,500
46
$562K 0.33%
3,140
+20
47
$531K 0.31%
4,108
-352
48
$505K 0.29%
2,330
+25
49
$497K 0.29%
4,632
+1,341
50
$492K 0.29%
10,343
+70
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