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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
$140M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$819K
3
+$607K
4
DKNG icon
DraftKings
DKNG
+$222K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$214K

Top Sells

1
+$1.2M
2
+$1.04M
3
+$877K
4
IAC icon
IAC Inc
IAC
+$414K
5
WBD icon
Warner Bros
WBD
+$285K

Sector Composition

1 Technology 3.96%
2 Industrials 2.87%
3 Communication Services 2.32%
4 Healthcare 2.21%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.97%
7,047
27
$1.25M 0.89%
31,084
-2,847
28
$1.22M 0.87%
41,600
+146
29
$1.19M 0.85%
7,840
-800
30
$1.07M 0.76%
12,664
+137
31
$1.02M 0.73%
30,687
32
$863K 0.62%
6,180
33
$823K 0.59%
7,477
+130
34
$817K 0.58%
1,540
+70
35
$729K 0.52%
69,969
36
$670K 0.48%
4,276
37
$666K 0.48%
13,186
+249
38
$545K 0.39%
2,851
39
$543K 0.39%
1
40
$539K 0.38%
1,433
41
$502K 0.36%
11,800
42
$496K 0.35%
3,665
+127
43
$486K 0.35%
21,000
-2,600
44
$468K 0.33%
3,175
45
$463K 0.33%
3,825
-800
46
$456K 0.33%
8,469
+23
47
$455K 0.32%
8,701
+33
48
$454K 0.32%
1,850
+125
49
$448K 0.32%
9,900
-3,362
50
$433K 0.31%
10,325
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