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
$178M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$211K
3
+$177K
4
IRBT icon
iRobot
IRBT
+$169K
5
AVGO icon
Broadcom
AVGO
+$148K

Top Sells

1
+$794K
2
+$409K
3
+$374K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$314K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$274K

Sector Composition

1 Financials 30.51%
2 Consumer Discretionary 7.64%
3 Technology 4.34%
4 Industrials 2.87%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.22%
4,385
+4
52
$372K 0.21%
7,577
53
$358K 0.2%
1,729
+12
54
$355K 0.2%
5,240
-105
55
$335K 0.19%
5,620
56
$323K 0.18%
2,153
57
$305K 0.17%
6,871
+4,743
58
$282K 0.16%
3,374
59
$275K 0.15%
1,860
60
$270K 0.15%
7,304
+14
61
$268K 0.15%
3,195
+6
62
$266K 0.15%
909
+5
63
$261K 0.15%
4,500
64
$258K 0.14%
3,348
65
$239K 0.13%
900
66
$236K 0.13%
13,514
67
$230K 0.13%
2,000
68
$224K 0.13%
3,000
69
$218K 0.12%
5,070
70
$218K 0.12%
11,676
-1,251
71
$216K 0.12%
2,480
72
$215K 0.12%
12,810
-1,044
73
$206K 0.12%
15,000
+5,000
74
$204K 0.11%
2,000
75
$195K 0.11%
4,500
1 2
3
4 5