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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
$149M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1M
3
+$426K
4
IAC icon
IAC Inc
IAC
+$396K
5
C icon
Citigroup
C
+$389K

Top Sells

1
+$618K
2
+$468K
3
+$343K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$334K
5
UPS icon
United Parcel Service
UPS
+$192K

Sector Composition

1 Technology 3.67%
2 Communication Services 2.7%
3 Industrials 2.54%
4 Consumer Discretionary 2.2%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.3%
1,850
52
$444K 0.3%
7,377
53
$442K 0.3%
3,475
54
$440K 0.29%
10,540
+9
55
$437K 0.29%
1,507
+7
56
$431K 0.29%
3,375
-450
57
$426K 0.29%
4,160
58
$410K 0.27%
8,106
+71
59
$407K 0.27%
5,100
60
$396K 0.27%
+9,051
61
$394K 0.26%
4,150
62
$389K 0.26%
+6,150
63
$383K 0.26%
796
+30
64
$382K 0.26%
6,212
+39
65
$382K 0.26%
4,000
66
$382K 0.26%
1,368
+40
67
$362K 0.24%
4,350
68
$355K 0.24%
844
+2
69
$345K 0.23%
8,250
70
$325K 0.22%
1,277
71
$321K 0.22%
13,856
+1,972
72
$320K 0.21%
5,000
73
$311K 0.21%
42,550
74
$286K 0.19%
6,295
75
$275K 0.18%
+1,675
1 2
3
4