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
$140M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$325K
3
+$290K
4
UNP icon
Union Pacific
UNP
+$230K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$213K

Top Sells

1
+$3.53M
2
+$1.42M
3
+$387K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$334K
5
TFC icon
Truist Financial
TFC
+$288K

Sector Composition

1 Financials 3.44%
2 Technology 3.33%
3 Communication Services 2.69%
4 Healthcare 1.98%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.8%
41,302
+143
27
$980K 0.7%
12,527
+45
28
$802K 0.57%
7,258
+84
29
$767K 0.55%
1,470
30
$749K 0.54%
6,957
-831
31
$740K 0.53%
6,180
32
$641K 0.46%
13,262
33
$636K 0.46%
12,792
+133
34
$614K 0.44%
69,969
35
$591K 0.42%
3,568
-770
36
$580K 0.41%
5,938
+61
37
$529K 0.38%
4,625
38
$518K 0.37%
1
39
$517K 0.37%
10,026
40
$508K 0.36%
2,851
41
$488K 0.35%
1,433
-756
42
$475K 0.34%
5,322
+222
43
$472K 0.34%
11,800
44
$453K 0.32%
23,600
45
$449K 0.32%
4,760
46
$432K 0.31%
10,325
47
$430K 0.31%
3,534
+4
48
$428K 0.31%
8,501
-28,151
49
$427K 0.31%
51,150
+2,500
50
$409K 0.29%
1,650
-632
1
2
3 4 5