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
$213M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.61M
3
+$740K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$699K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$693K

Top Sells

1
+$1.06M
2
+$532K
3
+$332K
4
LRCX icon
Lam Research
LRCX
+$331K
5
DISH
DISH Network Corp.
DISH
+$326K

Sector Composition

1 Financials 32.44%
2 Consumer Discretionary 9.33%
3 Technology 3.53%
4 Industrials 3.23%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.2%
2,660
-43
52
$406K 0.19%
7,632
-10,000
53
$403K 0.19%
3,191
54
$401K 0.19%
6,957
-80
55
$387K 0.18%
2,251
+98
56
$378K 0.18%
5,500
-755
57
$371K 0.17%
10,162
-175
58
$369K 0.17%
4,566
+4,341
59
$348K 0.16%
18,390
+528
60
$344K 0.16%
6,528
-107
61
$339K 0.16%
1,753
+13
62
$330K 0.16%
4,500
63
$327K 0.15%
7,355
+11
64
$324K 0.15%
4,690
-655
65
$317K 0.15%
7,577
66
$316K 0.15%
4,064
67
$312K 0.15%
6,271
+6,266
68
$302K 0.14%
+2,356
69
$295K 0.14%
1,222
+722
70
$293K 0.14%
5,663
-17
71
$293K 0.14%
18,526
72
$290K 0.14%
6,421
+49
73
$286K 0.13%
1,516
-1,199
74
$280K 0.13%
18,040
+943
75
$279K 0.13%
1,715
-28
1 2
3
4 5