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
$142M
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$262K
3
+$232K
4
MCK icon
McKesson
MCK
+$203K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$157K

Top Sells

1
+$3.87M
2
+$2.05M
3
+$751K
4
BND icon
Vanguard Total Bond Market
BND
+$538K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$420K

Sector Composition

1 Technology 4.29%
2 Communication Services 2.98%
3 Consumer Discretionary 2.11%
4 Financials 2.05%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.32%
1,507
52
$448K 0.32%
9,425
53
$443K 0.31%
2,592
+917
54
$441K 0.31%
874
-150
55
$429K 0.3%
4,322
56
$425K 0.3%
6,000
+1,000
57
$419K 0.3%
1,850
58
$415K 0.29%
8,215
+109
59
$407K 0.29%
3,810
-350
60
$397K 0.28%
3,475
61
$390K 0.28%
6,150
62
$389K 0.27%
15,432
+1,576
63
$387K 0.27%
3,075
-300
64
$374K 0.26%
+6,601
65
$369K 0.26%
4,000
66
$367K 0.26%
9,539
+488
67
$359K 0.25%
1,368
68
$351K 0.25%
796
69
$343K 0.24%
844
70
$343K 0.24%
8,250
71
$322K 0.23%
4,350
72
$322K 0.23%
4,575
+1,700
73
$313K 0.22%
1,800
-200
74
$309K 0.22%
18,772
+363
75
$301K 0.21%
5,100
1 2
3
4 5