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
$152M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$321K
3
+$294K
4
GS icon
Goldman Sachs
GS
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$259K

Top Sells

1
+$562K
2
+$341K
3
+$329K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$275K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$177K

Sector Composition

1 Technology 4.06%
2 Financials 3.4%
3 Communication Services 2.85%
4 Consumer Discretionary 1.94%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.03%
7,185
-5
27
$1.57M 1.03%
35,563
+518
28
$1.45M 0.95%
42,047
+121
29
$1.25M 0.82%
4,933
+38
30
$1.15M 0.75%
6,070
-35
31
$1.02M 0.67%
2,423
+15
32
$953K 0.63%
3,937
33
$917K 0.6%
9,900
-2,965
34
$868K 0.57%
6,880
+11
35
$865K 0.57%
7,853
+117
36
$810K 0.53%
1,557
+17
37
$727K 0.48%
+17,675
38
$718K 0.47%
3,088
+685
39
$716K 0.47%
16,257
+378
40
$699K 0.46%
13,845
+219
41
$686K 0.45%
44,550
42
$681K 0.45%
1
43
$666K 0.44%
18,310
+159
44
$664K 0.44%
20,687
45
$662K 0.43%
9,605
+225
46
$659K 0.43%
69,969
47
$650K 0.43%
3,652
+382
48
$641K 0.42%
10,097
+710
49
$631K 0.41%
3,805
+13
50
$578K 0.38%
10,054
+196
1
2
3 4 5