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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
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$819K
3
+$607K
4
DKNG icon
DraftKings
DKNG
+$222K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$214K

Top Sells

1
+$1.2M
2
+$1.04M
3
+$877K
4
IAC icon
IAC Inc
IAC
+$414K
5
WBD icon
Warner Bros
WBD
+$285K

Sector Composition

1 Technology 3.96%
2 Industrials 2.87%
3 Communication Services 2.32%
4 Healthcare 2.21%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.31%
10,531
+441
52
$423K 0.3%
42,550
+2,500
53
$420K 0.3%
4,160
-600
54
$405K 0.29%
8,035
-565
55
$403K 0.29%
3,475
56
$403K 0.29%
5,100
57
$390K 0.28%
4,322
58
$388K 0.28%
7,377
59
$382K 0.27%
2,803
+115
60
$379K 0.27%
1,500
61
$371K 0.26%
4,150
62
$362K 0.26%
1,024
+85
63
$360K 0.26%
3,300
64
$346K 0.25%
4,350
65
$346K 0.25%
1,328
+40
66
$345K 0.25%
6,173
+1,935
67
$343K 0.24%
6,793
68
$331K 0.24%
8,250
69
$328K 0.23%
10,775
70
$327K 0.23%
766
71
$323K 0.23%
613
72
$305K 0.22%
4,000
73
$304K 0.22%
5,000
+450
74
$300K 0.21%
842
+150
75
$284K 0.2%
1,277
1 2
3
4