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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
$152M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$321K
3
+$294K
4
GS icon
Goldman Sachs
GS
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$259K

Top Sells

1
+$562K
2
+$341K
3
+$329K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$275K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$177K

Sector Composition

1 Technology 4.06%
2 Financials 3.4%
3 Communication Services 2.85%
4 Consumer Discretionary 1.94%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.36%
3,744
-532
52
$536K 0.35%
5,950
+650
53
$534K 0.35%
21,000
54
$528K 0.35%
7,500
+1,350
55
$520K 0.34%
30,698
+498
56
$491K 0.32%
8,819
+34
57
$481K 0.32%
4,322
58
$479K 0.31%
3,485
-178
59
$474K 0.31%
8,250
60
$474K 0.31%
809
-27
61
$470K 0.31%
7,664
+1,288
62
$464K 0.3%
1,468
+100
63
$460K 0.3%
12,075
+1,275
64
$454K 0.3%
9,425
65
$446K 0.29%
15,994
-2,234
66
$427K 0.28%
8,466
+141
67
$427K 0.28%
4,725
-11
68
$424K 0.28%
1,508
+8
69
$422K 0.28%
1,850
70
$420K 0.28%
5,857
+957
71
$419K 0.28%
796
72
$416K 0.27%
11,763
+2,224
73
$405K 0.27%
7,180
+198
74
$383K 0.25%
844
-2
75
$377K 0.25%
3,075
1 2
3
4 5