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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
$149M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1M
3
+$426K
4
IAC icon
IAC Inc
IAC
+$396K
5
C icon
Citigroup
C
+$389K

Top Sells

1
+$618K
2
+$468K
3
+$343K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$334K
5
UPS icon
United Parcel Service
UPS
+$192K

Sector Composition

1 Technology 3.67%
2 Communication Services 2.7%
3 Industrials 2.54%
4 Consumer Discretionary 2.2%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.08%
10,592
-500
27
$1.33M 0.89%
41,686
+86
28
$1.31M 0.88%
7,284
-556
29
$1.2M 0.81%
7,020
-27
30
$1.15M 0.77%
12,725
+61
31
$1.03M 0.69%
2,446
+1,013
32
$942K 0.63%
6,240
+60
33
$941K 0.63%
30,687
34
$895K 0.6%
1,540
35
$847K 0.57%
69,969
36
$833K 0.56%
7,539
+62
37
$810K 0.54%
3,937
+1,086
38
$676K 0.45%
4,276
39
$671K 0.45%
13,293
+107
40
$634K 0.42%
1
41
$558K 0.37%
11,874
+74
42
$553K 0.37%
3,935
+270
43
$529K 0.35%
4,322
44
$525K 0.35%
21,000
45
$524K 0.35%
3,546
+743
46
$497K 0.33%
1,024
47
$497K 0.33%
9,900
48
$485K 0.32%
9,425
-900
49
$483K 0.32%
8,570
+101
50
$475K 0.32%
8,718
+17
1
2
3 4