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
$172M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.98M
3
+$1.78M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.19M
5
ESI icon
Element Solutions
ESI
+$243K

Top Sells

1
+$261K
2
+$201K
3
+$171K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$168K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$165K

Sector Composition

1 Technology 5.39%
2 Financials 4.11%
3 Industrials 3.18%
4 Communication Services 3.12%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.28%
1,860
-200
52
$451K 0.26%
1
53
$451K 0.26%
2,847
+25
54
$446K 0.26%
7,043
+1,100
55
$439K 0.25%
6,200
56
$438K 0.25%
10,500
+1,500
57
$431K 0.25%
3,906
58
$420K 0.24%
10,795
59
$418K 0.24%
9,500
60
$412K 0.24%
11,073
+5,073
61
$400K 0.23%
3,875
+875
62
$396K 0.23%
2,750
63
$396K 0.23%
1,103
64
$392K 0.23%
7,851
+16
65
$390K 0.23%
6,262
+3,262
66
$390K 0.23%
69,970
67
$385K 0.22%
2,251
68
$378K 0.22%
3,311
-1,497
69
$365K 0.21%
3,910
+1,310
70
$360K 0.21%
2,325
+175
71
$359K 0.21%
2,718
72
$358K 0.21%
7,329
+2,381
73
$344K 0.2%
1,151
+423
74
$341K 0.2%
20,000
75
$340K 0.2%
7,643
1 2
3
4 5