FA
Fortis Advisors Portfolio holdings
AUM $153M
AUM
$153M
AUM Growth
+$1.04M (+0.7%)
Cap. Flow
+$304K
Cap. Flow % of AUM
0.2%
Top 10 Holdings %Top 10 Hldgs %
47.58%
Holding
115
New
7
Increased
54
Reduced
31
Closed
4
Top Buys
| 1 | $323K | |
| 2 | $262K | |
| 3 | $245K | |
| 4 | $226K | |
| 5 | $205K |
Top Sells
| 1 | $614K | |
| 2 | $605K | |
| 3 | $538K | |
| 4 | $289K | |
| 5 | $154K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 3.47% |
| 3 | Communication Services | 2.69% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $569K | 0.37% | 3,897 +412 | +12% | +$60.1K | |||
| $565K | 0.37% | 8,594 -1,011 | -11% | -$66.5K | |||
| $552K | 0.36% | 11,425 +2,000 | +21% | +$96.6K | |||
| $550K | 0.36% | 1,570 +102 | +7% | +$35.7K | |||
| $537K | 0.35% | 9,402 -652 | -6% | -$37.3K | |||
| $532K | 0.35% | 2,250 +400 | +22% | +$94.5K | |||
| $518K | 0.34% | 13,675 +1,600 | +13% | +$60.6K | |||
| $511K | 0.33% | 7,212 +1,355 | +23% | +$96.1K | |||
| $510K | 0.33% | 884 +75 | +9% | +$43.2K | |||
| $483K | 0.31% | 5,950 | – | – | |||
| $477K | 0.31% | 871 +75 | +9% | +$41.1K | |||
| $476K | 0.31% | 4,822 +500 | +12% | +$49.4K | |||
| $475K | 0.31% | 18,969 +2,975 | +19% | +$74.5K | |||
| $459K | 0.3% | 8,750 +500 | +6% | +$26.2K | |||
| $456K | 0.3% | 856 +12 | +1% | +$6.39K | |||
| $443K | 0.29% | 9,650 | – | – | |||
| $432K | 0.28% | 8,530 +64 | +0.8% | +$3.25K | |||
| $411K | 0.27% | 4,475 +750 | +20% | +$69K | |||
| $407K | 0.27% | 3,875 +400 | +12% | +$42K | |||
| $391K | 0.25% | 715 +250 | +54% | +$137K | |||
| $386K | 0.25% | 7,501 -1,318 | -15% | -$67.9K | |||
| $386K | 0.25% | 6,252 -1,412 | -18% | -$87.2K | |||
| $375K | 0.24% | 16,600 -4,400 | -21% | -$99.5K | |||
| $370K | 0.24% | 9,900 | – | – | |||
| $364K | 0.24% | 31,300 -13,250 | -30% | -$154K |
