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
$191M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.24M
3
+$1.21M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.16M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.13M

Top Sells

1
+$2.29M
2
+$1.37M
3
+$1.09M
4
EPD icon
Enterprise Products Partners
EPD
+$706K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$557K

Sector Composition

1 Financials 33.37%
2 Consumer Discretionary 9%
3 Technology 3.36%
4 Healthcare 3.26%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.21%
3,187
+4
52
$371K 0.19%
6,255
-125
53
$363K 0.19%
7,037
+5,037
54
$352K 0.18%
4,776
+25
55
$336K 0.18%
2,153
56
$333K 0.17%
5,345
-100
57
$328K 0.17%
1,727
-14
58
$324K 0.17%
7,577
59
$323K 0.17%
5,500
-120
60
$323K 0.17%
2,703
+519
61
$315K 0.17%
17,600
+3,390
62
$313K 0.16%
4,062
-332
63
$305K 0.16%
5,680
+971
64
$304K 0.16%
21,510
65
$289K 0.15%
10,337
+1,641
66
$288K 0.15%
3,348
67
$287K 0.15%
4,500
68
$286K 0.15%
+4,113
69
$277K 0.15%
7,332
+13
70
$275K 0.14%
1,743
+346
71
$275K 0.14%
6,635
+1,290
72
$272K 0.14%
6,328
-612
73
$269K 0.14%
+8,498
74
$258K 0.14%
1,045
+145
75
$256K 0.13%
1,962
+365
1 2
3
4 5