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
$140M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$325K
3
+$290K
4
UNP icon
Union Pacific
UNP
+$230K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$213K

Top Sells

1
+$3.53M
2
+$1.42M
3
+$387K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$334K
5
TFC icon
Truist Financial
TFC
+$288K

Sector Composition

1 Financials 3.44%
2 Technology 3.33%
3 Communication Services 2.69%
4 Healthcare 1.98%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.29%
10,010
+54
52
$401K 0.29%
8,634
+37
53
$387K 0.28%
7,377
54
$383K 0.27%
8,436
55
$381K 0.27%
3,300
-700
56
$378K 0.27%
10,775
57
$377K 0.27%
4,000
-500
58
$362K 0.26%
3,175
59
$360K 0.26%
3,475
+500
60
$353K 0.25%
5,100
61
$351K 0.25%
6,793
62
$350K 0.25%
8,122
63
$345K 0.25%
4,150
64
$338K 0.24%
4,550
65
$329K 0.24%
26,275
66
$325K 0.23%
+2,450
67
$316K 0.23%
6,060
+24
68
$310K 0.22%
789
-250
69
$306K 0.22%
1,288
-623
70
$302K 0.22%
4,350
71
$295K 0.21%
613
-167
72
$294K 0.21%
2,875
73
$288K 0.21%
1,277
-538
74
$278K 0.2%
8,250
75
$262K 0.19%
912
-327
1 2
3
4 5